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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
EXLS icon
551
EXL Service
EXLS
$5.25B
$1.44M 0.01%
44,505
-1,515
-3% -$50.2K
DMC
552
Del Monte Corp
DMC
$1.41B
$1.43M 0.01%
47,590
-237
-0.5% -$6.88K
PNC icon
553
PNC Financial Services
PNC
$101B
$1.43M 0.01%
11,262
-1,234
-10% -$186K
BRC icon
554
Brady Corp
BRC
$4.63B
$1.43M 0.01%
26,620
-184
-0.7% -$9.63K
AFL icon
555
Aflac
AFL
$64.5B
$1.43M 0.01%
22,135
-50,808
-70% -$3.48M
WPC icon
556
W.P. Carey
WPC
$16.4B
$1.42M 0.01%
18,751
-916
-5% -$73K
CWB icon
557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.42M 0.01%
21,142
-2,885
-12% -$193K
ETR icon
558
Entergy
ETR
$49.7B
$1.42M 0.01%
26,284
+6,160
+31% +$327K
EXPO icon
559
Exponent
EXPO
$3.21B
$1.4M 0.01%
14,082
-200
-1% -$20.4K
SUSA icon
560
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.4M 0.01%
15,965
-710
-4% -$61K
OMF icon
561
OneMain Financial
OMF
$7.48B
$1.39M 0.01%
37,568
+277
+0.7% +$11.1K
DOW icon
562
Dow Inc
DOW
$21.9B
$1.39M 0.01%
25,319
+5,071
+25% +$285K
SR icon
563
Spire
SR
$4.78B
$1.39M 0.01%
19,742
-12
-0.1% -$851
EFA icon
564
iShares MSCI EAFE ETF
EFA
$79.4B
$1.38M 0.01%
19,354
-3,636
-16% -$254K
MRNA icon
565
Moderna
MRNA
$21.5B
$1.38M 0.01%
9,012
+4,257
+90% +$702K
HSY icon
566
Hershey
HSY
$36.8B
$1.38M 0.01%
5,413
+1,312
+32% +$308K
GBCI icon
567
Glacier Bancorp
GBCI
$6.32B
$1.35M 0.01%
32,253
+147
+0.5% +$6.72K
DLTR icon
568
Dollar Tree
DLTR
$24.9B
$1.35M 0.01%
9,431
-242
-3% -$35.1K
SSB icon
569
SouthState Bank Corp
SSB
$10.5B
$1.34M 0.01%
18,844
+20
+0.1% +$1.56K
VWO icon
570
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.34M 0.01%
33,240
+4,778
+17% +$195K
KEYS icon
571
Keysight
KEYS
$57.6B
$1.34M 0.01%
8,284
-30,986
-79% -$5.26M
LZB icon
572
La-Z-Boy
LZB
$1.63B
$1.33M 0.01%
45,916
+461
+1% +$13.1K
MCHP icon
573
Microchip Technology
MCHP
$40.4B
$1.33M 0.01%
15,927
+522
+3% +$41.6K
CSGS
574
DELISTED
CSG Systems International
CSGS
$1.33M 0.01%
24,798
-423
-2% -$24.1K
VRTX icon
575
Vertex Pharmaceuticals
VRTX
$123B
$1.33M 0.01%
4,228
+506
+14% +$152K
21 22
23
24 25

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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.