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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
KR icon
526
Kroger
KR
$35.1B
$1.57M 0.01%
31,855
+12,085
+61% +$552K
OKE icon
527
Oneok
OKE
$55.4B
$1.57M 0.01%
24,687
+7,955
+48% +$528K
ENB icon
528
Enbridge
ENB
$113B
$1.57M 0.01%
41,067
+10,138
+33% +$398K
ECL icon
529
Ecolab
ECL
$79.8B
$1.55M 0.01%
9,377
+61
+0.7% +$9.51K
FTXN icon
530
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.55M 0.01%
57,421
-134,182
-70% -$3.7M
IDXX icon
531
Idexx Laboratories
IDXX
$46.5B
$1.55M 0.01%
3,097
+70
+2% +$33.5K
ADPT icon
532
Adaptive Biotechnologies
ADPT
$3.75B
$1.54M 0.01%
174,951
-9,018
-5% -$79.5K
WMK icon
533
Weis Markets
WMK
$1.89B
$1.54M 0.01%
18,154
-475
-3% -$39.8K
IWR icon
534
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.53M 0.01%
21,918
+5,523
+34% +$390K
MZTI
535
The Marzetti Company
MZTI
$3.02B
$1.53M 0.01%
7,538
-227
-3% -$44.2K
PAYX icon
536
Paychex
PAYX
$42.7B
$1.53M 0.01%
13,347
-82
-0.6% -$9.33K
PBH icon
537
Prestige Consumer Healthcare
PBH
$2.58B
$1.53M 0.01%
24,389
-427
-2% -$26.7K
MPC icon
538
Marathon Petroleum
MPC
$84B
$1.52M 0.01%
11,273
+589
+6% +$73.7K
SNPS icon
539
Synopsys
SNPS
$77.7B
$1.51M 0.01%
3,912
+1,219
+45% +$436K
RUSHA icon
540
Rush Enterprises Class A
RUSHA
$6.2B
$1.5M 0.01%
41,111
-1,152
-3% -$41.7K
NUE icon
541
Nucor
NUE
$61.9B
$1.49M 0.01%
9,632
+3,353
+53% +$533K
OSIS icon
542
OSI Systems
OSIS
$3.91B
$1.49M 0.01%
14,535
-90
-0.6% -$8.34K
ICFI icon
543
ICF International
ICFI
$1.54B
$1.49M 0.01%
13,557
-144
-1% -$15K
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.48M 0.01%
14,959
-46,061
-75% -$4.5M
MGRC icon
545
McGrath RentCorp
MGRC
$2.97B
$1.48M 0.01%
15,875
-634
-4% -$62.7K
VGT icon
546
Vanguard Information Technology ETF
VGT
$147B
$1.47M 0.01%
30,544
+5,112
+20% +$226K
BOTZ icon
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.46M 0.01%
57,326
+9,809
+21% +$231K
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.46M 0.01%
13,270
-665
-5% -$72K
MCK icon
549
McKesson
MCK
$102B
$1.45M 0.01%
4,076
+6
+0.1% +$2.17K
CB icon
550
Chubb
CB
$137B
$1.45M 0.01%
7,443
+629
+9% +$132K
20 21
22
23 24

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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.