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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
(+9%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$430M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$224M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$142M |
| 4 |
iShares MBS ETF
MBB
|
+$110M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$394M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$218M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$121M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$87.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$179B
| $2.38M | 0.02% |
30,367
-446
| -1% | -$35.1K |
|
452
Definitive Healthcare
DH
$72.3M
| $2.36M | 0.02% |
228,721
+228,437
| +80,436% | +$2.69M |
|
453
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $2.35M | 0.02% |
26,518
+3,047
| +13% | +$259K |
|
454
iShares Select Dividend ETF
DVY
$23.5B
| $2.34M | 0.02% |
19,979
+774
| +4% | +$93.6K |
|
455
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.33M | 0.02% |
23,160
+17,455
| +306% | +$1.75M |
|
456
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.33M | 0.02% |
110,930
+85,794
| +341% | +$1.84M |
|
457
Vanguard Total International Stock ETF
VXUS
$158B
| $2.31M | 0.02% |
41,773
+27,500
| +193% | +$1.5M |
|
458
Peloton Interactive
PTON
$2.38B
| $2.29M | 0.02% |
201,492
-2,549
| -1% | -$30.7K |
|
459
GE Aerospace
GE
$389B
| $2.27M | 0.02% |
29,790
-4,954
| -14% | -$331K |
|
460
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $2.26M | 0.02% |
29,899
+28,181
| +1,640% | +$2.15M |
|
461
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.2M | 0.01% |
2,680
+9
| +0.3% | +$6.79K |
|
462
Arrowhead Research
ARWR
$12.1B
| $2.19M | 0.01% |
86,397
-4,024
| -4% | -$127K |
|
463
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
| $2.16M | 0.01% |
46,967
-95,535
| -67% | -$4.31M |
|
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $2.16M | 0.01% |
6,488
+731
| +13% | +$243K |
|
465
Phillips Edison & Co
PECO
$5.24B
| $2.15M | 0.01% |
65,936
-11,976
| -15% | -$392K |
|
466
American Electric Power
AEP
$68.2B
| $2.15M | 0.01% |
23,574
+3,061
| +15% | +$280K |
|
467
Prologis
PLD
$130B
| $2.1M | 0.01% |
16,800
-1,184
| -7% | -$146K |
|
468
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.09M | 0.01% |
11,004
+3,483
| +46% | +$675K |
|
469
Ford
F
$55B
| $2.08M | 0.01% |
165,173
-27,135
| -14% | -$340K |
|
470
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $2.08M | 0.01% |
66,580
+1,515
| +2% | +$47.6K |
|
471
ARK Web x.0 ETF
ARKW
$1.71B
| $2.08M | 0.01% |
38,709
-133
| -0.3% | -$6.48K |
|
472
iShares Silver Trust
SLV
$29.8B
| $2.07M | 0.01% |
93,446
+26,643
| +40% | +$552K |
|
|
FISV
473
Fiserv Inc
FISV
$28.9B
| $2.06M | 0.01% |
18,247
+696
| +4% | +$76.6K |
|
474
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $2.06M | 0.01% |
33,277
+16,317
| +96% | +$999K |
|
475
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $2.04M | 0.01% |
65,815
+792
| +1% | +$25.3K |
|
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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.