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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
URI icon
476
United Rentals
URI
$72.4B
$2.03M 0.01%
5,140
+2,748
+115% +$1.15M
SLYG icon
477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.03M 0.01%
27,509
+1,172
+4% +$88.4K
INTU icon
478
Intuit
INTU
$88.1B
$2.02M 0.01%
4,541
+308
+7% +$126K
FTNT icon
479
Fortinet
FTNT
$117B
$2M 0.01%
30,042
+4,160
+16% +$236K
SUB icon
480
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 0.01%
18,971
-284
-1% -$29.6K
HCA icon
481
HCA Healthcare
HCA
$88.5B
$1.97M 0.01%
7,476
+331
+5% +$84.1K
CPNG icon
482
Coupang
CPNG
$29.4B
$1.96M 0.01%
122,681
+399
+0.3% +$6.18K
LONZ icon
483
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$1.95M 0.01%
+39,453
New +$1.96M
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$38.8B
$1.94M 0.01%
23,314
-36,205
-61% -$3.11M
DFUS
485
Dimensional US Equity ETF
DFUS
$21.5B
$1.93M 0.01%
43,523
+3,121
+8% +$136K
ANET icon
486
Arista Networks
ANET
$242B
$1.93M 0.01%
45,916
+29,092
+173% +$1M
ADI icon
487
Analog Devices
ADI
$184B
$1.91M 0.01%
9,673
+2,199
+29% +$394K
GIS icon
488
General Mills
GIS
$19.3B
$1.9M 0.01%
22,208
+2,978
+15% +$238K
LRCX icon
489
Lam Research
LRCX
$383B
$1.89M 0.01%
35,620
+9,800
+38% +$481K
IBMM
490
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.86M 0.01%
71,996
+70,620
+5,132% +$1.82M
SHEL icon
491
Shell
SHEL
$248B
$1.86M 0.01%
32,320
+1,779
+6% +$105K
VEA icon
492
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.85M 0.01%
40,968
-10,739
-21% -$478K
DFAC icon
493
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.84M 0.01%
72,384
+1,576
+2% +$39.9K
PINS icon
494
Pinterest
PINS
$13.2B
$1.84M 0.01%
67,364
+26,549
+65% +$688K
PSX icon
495
Phillips 66
PSX
$82.4B
$1.82M 0.01%
17,958
+2,290
+15% +$233K
MMM icon
496
3M
MMM
$93.2B
$1.8M 0.01%
20,471
+132
+0.6% +$12.4K
BP icon
497
BP
BP
$109B
$1.79M 0.01%
47,218
+5,797
+14% +$217K
QTRX icon
498
Quanterix
QTRX
$180M
$1.79M 0.01%
158,880
-7,390
-4% -$94.4K
USB icon
499
US Bancorp
USB
$99.4B
$1.79M 0.01%
49,579
+10,447
+27% +$465K
PTNQ icon
500
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.78M 0.01%
32,481
-271
-0.8% -$13.9K
18 19
20
21 22

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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.