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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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$103M 0.69%
895,607
-284,034
-24% -$31.9M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$100M 0.68%
2,078,294
+631,538
+44% +$29.6M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$97.3M 0.66%
1,127,502
+1,086,440
+2,646% +$93.6M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$85.7M 0.58%
5,258,072
+57,496
+1% +$873K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.57B
$84.8M 0.57%
1,030,415
+72,001
+8% +$6.15M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.7B
$84.5M 0.57%
556,726
-17,365
-3% -$2.62M
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
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.6B
$83.6M 0.57%
1,133,245
+48,450
+4% +$3.57M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.1B
$81.7M 0.55%
1,278,798
-23,611
-2% -$1.44M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$79.7M 0.54%
1,917,342
+25,128
+1% +$977K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$79.3M 0.54%
193,787
-57,674
-23% -$23M
QHY
37
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$78.3M 0.53%
1,749,764
+501,849
+40% +$22.4M
AMZN icon
38
Amazon
AMZN
$2.94T
$78M 0.53%
755,507
-2,634
-0.3% -$254K
INTF icon
39
iShares International Equity Factor ETF
INTF
$3.68B
$76.6M 0.52%
2,892,414
+24,229
+0.8% +$631K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$74.7M 0.5%
242,013
+9,401
+4% +$2.9M
IGEB icon
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$71.1M 0.48%
1,591,325
-16,311
-1% -$723K
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$70.5M 0.48%
1,698,555
+994,874
+141% +$41.8M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$69.6M 0.47%
503,785
+32,593
+7% +$4.57M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$65.2M 0.44%
882,808
+5,188
+0.6% +$380K
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
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.2M 0.42%
624,446
+14,750
+2% +$1.46M
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$60.2M 0.41%
1,174,644
-769,807
-40% -$40.4M
PG icon
48
Procter & Gamble
PG
$342B
$55.9M 0.38%
376,156
+23,847
+7% +$3.41M
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$54.9M 0.37%
1,050,660
-66,297
-6% -$3.44M
LLY icon
50
Eli Lilly
LLY
$1.04T
$54.7M 0.37%
159,150
-19,504
-11% -$6.58M
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 $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.