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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$610M
Cap. Flow %
4.12%
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.4 years

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 Miscellaneous 73.56%
2 Technology 6.11%
3 Healthcare 4.22%
4 Financials 3.9%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$103M 0.69%
895,607
-284,034
-24% -$31.9M
2019 Q1
16 quarters
SPYM icon
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$100M 0.68%
2,078,294
+631,538
+44% +$29.6M
2017 Q4
21 quarters
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$97.3M 0.66%
1,127,502
+1,086,440
+2,646% +$93.6M
2015 Q3
30 quarters
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63B
$85.7M 0.58%
5,258,072
+57,496
+1% +$873K
2016 Q3
26 quarters
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.6B
$84.8M 0.57%
1,030,415
+72,001
+8% +$6.15M
2019 Q1
16 quarters
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$84.5M 0.57%
556,726
-17,365
-3% -$2.62M
2015 Q3
30 quarters
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$83.8M 0.57%
1,662,450
+108,090
+7% +$5.34M
2018 Q2
19 quarters
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.9B
$83.6M 0.57%
1,133,245
+48,450
+4% +$3.57M
2017 Q1
24 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.9B
$81.7M 0.55%
1,278,798
-23,611
-2% -$1.44M
2015 Q3
30 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$79.7M 0.54%
1,917,342
+25,128
+1% +$977K
2015 Q3
30 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$79.3M 0.54%
193,787
-57,674
-23% -$23M
2013 Q3
38 quarters
QHY icon
37
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
$78.3M 0.53%
1,749,764
+501,849
+40% +$22.4M
2019 Q1
16 quarters
AMZN icon
38
Amazon
AMZN
$2.7T
$78M 0.53%
755,507
-2,634
-0.3% -$254K
2015 Q3
30 quarters
INTF icon
39
iShares International Equity Factor ETF
INTF
$3.69B
$76.6M 0.52%
2,892,414
+24,229
+0.8% +$631K
2017 Q2
23 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$74.7M 0.5%
242,013
+9,401
+4% +$2.9M
2013 Q3
38 quarters
IGEB icon
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$71.1M 0.48%
1,591,325
-16,311
-1% -$723K
2018 Q3
18 quarters
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$70.5M 0.48%
1,698,555
+994,874
+141% +$41.8M
2017 Q2
23 quarters
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$190B
$69.6M 0.47%
503,785
+32,593
+7% +$4.57M
2015 Q3
30 quarters
BND icon
44
Vanguard Total Bond Market
BND
$163B
$65.2M 0.44%
882,808
+5,188
+0.6% +$380K
2015 Q3
30 quarters
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$63.7M 0.43%
1,565,544
+666,629
+74% +$27M
2017 Q4
21 quarters
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.2M 0.42%
624,446
+14,750
+2% +$1.46M
2015 Q3
30 quarters
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$60.2M 0.41%
1,174,644
-769,807
-40% -$40.4M
2017 Q2
23 quarters
PG icon
48
Procter & Gamble
PG
$367B
$55.9M 0.38%
376,156
+23,847
+7% +$3.41M
2015 Q3
30 quarters
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$54.9M 0.37%
1,050,660
-66,297
-6% -$3.44M
2019 Q1
16 quarters
LLY icon
50
Eli Lilly
LLY
$1.12T
$54.7M 0.37%
159,150
-19,504
-11% -$6.58M
2016 Q1
28 quarters
1
2
3 4 5

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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 $610M 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

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.