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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
VO icon
501
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.78M 0.01%
33,748
-22,964
-40% -$1.22M
ETN icon
502
Eaton
ETN
$174B
$1.78M 0.01%
10,369
-336
-3% -$55.9K
AVEM icon
503
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.76M 0.01%
+33,364
New +$1.77M
FOCT icon
504
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.76M 0.01%
50,284
– –
APD icon
505
Air Products & Chemicals
APD
$66.8B
$1.74M 0.01%
6,040
+2,567
+74% +$749K
DMXF icon
506
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.73M 0.01%
28,972
+2,463
+9% +$143K
SCHE icon
507
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.72M 0.01%
69,975
-23,801
-25% -$590K
EW icon
508
Edwards Lifesciences
EW
$51.5B
$1.71M 0.01%
20,658
+2,354
+13% +$185K
MSI icon
509
Motorola Solutions
MSI
$78.7B
$1.71M 0.01%
5,961
-339
-5% -$89.5K
MGEE icon
510
MGE Energy Inc
MGEE
$3.05B
$1.7M 0.01%
21,900
+1,403
+7% +$102K
UCO icon
511
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$1.69M 0.01%
63,934
+63,877
+112,065% +$1.74M
PYPL icon
512
PayPal
PYPL
$51.1B
$1.69M 0.01%
22,271
+5,945
+36% +$458K
CMI icon
513
Cummins
CMI
$88.7B
$1.68M 0.01%
7,029
-324
-4% -$79.1K
PTRA
514
DELISTED
Proterra Inc. Common Stock
PTRA
$1.68M 0.01%
1,103,425
+158,076
+17% +$595K
XEL icon
515
Xcel Energy
XEL
$48.1B
$1.68M 0.01%
24,830
+3,698
+17% +$250K
CBZ icon
516
CBIZ
CBZ
$2.96B
$1.65M 0.01%
33,377
-1,441
-4% -$69.4K
HLI icon
517
Houlihan Lokey
HLI
$8.92B
$1.64M 0.01%
18,764
-113
-0.6% -$10.6K
GTY
518
Getty Realty Corp
GTY
$2.06B
$1.64M 0.01%
45,470
-1,140
-2% -$39.9K
SCHO icon
519
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.63M 0.01%
66,932
+64,388
+2,531% +$1.56M
OTTR icon
520
Otter Tail
OTTR
$3.91B
$1.63M 0.01%
22,588
-485
-2% -$32.2K
SHEN icon
521
Shenandoah Telecom
SHEN
$742M
$1.61M 0.01%
84,918
+5,658
+7% +$106K
IXN icon
522
iShares Global Tech ETF
IXN
$8.74B
$1.59M 0.01%
29,200
-2,688
-8% -$134K
MLPX icon
523
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.58M 0.01%
39,592
-42,524
-52% -$1.73M
SHYG icon
524
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.58M 0.01%
37,932
-2,921,839
-99% -$121M
RIO icon
525
Rio Tinto
RIO
$162B
$1.57M 0.01%
22,957
+15,162
+195% +$1.1M
19 20
21
22 23

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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.