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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$1.22B
Cap. Flow
+$591M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$430M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$142M
4
MBB icon
iShares MBS ETF
MBB
+$110M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$93.6M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$394M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$218M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$87.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 4.22%
3 Financials 3.9%
4 Industrials 2.68%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
426
Krystal Biotech
KRYS
$9.59B
$2.81M 0.02%
35,165
-1,965
-5% -$154K
TSM icon
427
TSMC
TSM
$2.18T
$2.81M 0.02%
30,233
+15,883
+111% +$1.43M
EB
428
DELISTED
Eventbrite
EB
$2.8M 0.02%
326,726
-15,495
-5% -$128K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.8M 0.02%
12,354
-165
-1% -$37.7K
MRVI icon
430
Maravai LifeSciences
MRVI
$917M
$2.8M 0.02%
199,776
+53,247
+36% +$765K
IWB icon
431
iShares Russell 1000 ETF
IWB
$49.7B
$2.77M 0.02%
12,299
-395
-3% -$86.9K
AXP icon
432
American Express
AXP
$232B
$2.74M 0.02%
16,616
+3,324
+25% +$551K
VRNS icon
433
Varonis Systems
VRNS
$4.86B
$2.71M 0.02%
104,392
-4,190
-4% -$109K
PM icon
434
Philip Morris
PM
$294B
$2.71M 0.02%
27,854
+1,852
+7% +$185K
BBCA icon
435
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.7M 0.02%
45,345
-3,773
-8% -$226K
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.67M 0.02%
35,380
-46,197
-57% -$3.46M
MDLZ icon
437
Mondelez International
MDLZ
$80.2B
$2.67M 0.02%
38,258
+3,193
+9% +$211K
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$2.65M 0.02%
49,078
-94
-0.2% -$4.82K
FMAR icon
439
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.59M 0.02%
77,164
+72,478
+1,547% +$2.36M
NEAR icon
440
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.55M 0.02%
51,372
+9,928
+24% +$492K
GTLS
441
DELISTED
Chart Industries
GTLS
$2.54M 0.02%
20,297
-670
-3% -$86.2K
BUFT icon
442
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.53M 0.02%
132,863
+58,318
+78% +$1.09M
AON icon
443
Aon
AON
$76.1B
$2.51M 0.02%
7,971
-162
-2% -$50.1K
ELV icon
444
Elevance Health
ELV
$84.7B
$2.51M 0.02%
5,450
-121
-2% -$57.6K
LIN icon
445
Linde
LIN
$226B
$2.5M 0.02%
7,030
+514
+8% +$172K
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.48M 0.02%
57,933
-2,895
-5% -$118K
DAUG icon
447
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.45M 0.02%
76,246
– –
HBAN icon
448
Huntington Bancshares
HBAN
$35.3B
$2.45M 0.02%
218,383
+16,070
+8% +$224K
RDFN
449
DELISTED
Redfin
RDFN
$2.44M 0.02%
269,293
-6,631
-2% -$49.4K
VTWG icon
450
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$2.42M 0.02%
14,654
+2,011
+16% +$334K
16 17
18
19 20

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Carson Wealth (CWM LLC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Carson Wealth (CWM LLC) held 4,514 positions worth $14.8B, up 9% from $13.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carson Wealth (CWM LLC) deployed $591M of net new capital in Q1 2023, opening 283 new positions and adding to 1,941 existing holdings. Its largest new stake was Simplify US Equity PLUS Convexity ETF: 600,136 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $394M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2023 buy was Simplify US Equity PLUS Convexity ETF: 600,136 shares worth $16.1M.
  • Carson Wealth (CWM LLC) added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $430M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $394M.
  • Carson Wealth (CWM LLC) fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $11.4M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 31% of its $14.8B portfolio in Q1 2023.
  • Carson Wealth (CWM LLC) opened 283 new positions and closed 218 in Q1 2023.
  • Carson Wealth (CWM LLC)'s portfolio value rose 9% quarter-over-quarter to $14.8B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.