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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
IVH
4476
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-3,680
Closed -$40K
VVNT
4477
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-103
Closed -$1K
TMDI
4478
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-31,420
Closed -$21K
CAJ
4479
DELISTED
Canon, Inc.
CAJ
– –
-351,832
Closed -$7.63M
ALBO
4480
DELISTED
Albireo Pharma Inc
ALBO
– –
-220
Closed -$5K
UMPQ
4481
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,998
Closed -$161K
RFP
4482
DELISTED
Resolute Forest Products Inc.
RFP
– –
-495
Closed -$11K
COUP
4483
DELISTED
Coupa Software Incorporated
COUP
– –
-978
Closed -$77K
ONEM
4484
DELISTED
1Life Healthcare
ONEM
– –
-2,132
Closed -$36K
PAYA
4485
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-3,836
Closed -$30K
LHCG
4486
DELISTED
LHC Group LLC
LHCG
– –
-143
Closed -$23K
AVYA
4487
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,494
Closed –
ATNX
4488
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
50
– –
STOR
4489
DELISTED
STORE Capital Corporation
STOR
– –
-1,115
Closed -$36K
ZNH
4490
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-793
Closed -$26K
SJI
4491
DELISTED
South Jersey Industries, Inc.
SJI
– –
-848
Closed -$30K
ASAP
4492
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-62
Closed –
QED
4493
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-1,200
Closed -$24K
VIVO
4494
DELISTED
Meridian Bioscience Inc
VIVO
– –
-189
Closed -$6K
QLS
4495
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
– –
-472,121
Closed -$11.4M
PFHD
4496
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-16
Closed –
DNZ.WS
4497
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-1,333
Closed –
CIXX
4498
DELISTED
CI Financial Corp.
CIXX
– –
-224
Closed -$2K
RSX
4499
DELISTED
VanEck Russia ETF
RSX
– –
-153
Closed -$1K
IMGO
4500
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-15
Closed -$1K
177 178 179
180
181

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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.