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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
FDL icon
576
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.33M 0.01%
37,371
+33,378
+836% +$1.22M
FDX icon
577
FedEx
FDX
$74.7B
$1.32M 0.01%
5,772
-80
-1% -$16.2K
TASK icon
578
TaskUs
TASK
$716M
$1.31M 0.01%
91,060
+90,845
+42,253% +$1.58M
C icon
579
Citigroup
C
$224B
$1.31M 0.01%
28,020
+9,017
+47% +$442K
XSD icon
580
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.31M 0.01%
6,292
-385
-6% -$75.4K
BKNG icon
581
Booking.com
BKNG
$156B
$1.3M 0.01%
12,225
+750
+7% +$73K
DOC
582
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.29M 0.01%
86,449
+7,774
+10% +$117K
NDSN icon
583
Nordson
NDSN
$17.2B
$1.29M 0.01%
5,784
+167
+3% +$38.2K
POR icon
584
Portland General Electric
POR
$5.71B
$1.28M 0.01%
26,293
+535
+2% +$25.6K
EFAV icon
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.28M 0.01%
18,965
-345
-2% -$22.7K
PINC
586
DELISTED
Premier
PINC
$1.27M 0.01%
39,257
+424
+1% +$13.9K
IWN icon
587
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.27M 0.01%
9,245
+5,054
+121% +$732K
SAFT icon
588
Safety Insurance
SAFT
$1.52B
$1.26M 0.01%
16,971
+186
+1% +$15.2K
LTC
589
LTC Properties
LTC
$2.02B
$1.26M 0.01%
35,765
+657
+2% +$23.6K
CDNS icon
590
Cadence Design Systems
CDNS
$93.2B
$1.25M 0.01%
5,975
+258
+5% +$48.8K
EEMV icon
591
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.25M 0.01%
22,940
-4,033,376
-99% -$218M
VLO icon
592
Valero Energy
VLO
$87.2B
$1.25M 0.01%
8,972
+844
+10% +$113K
CL icon
593
Colgate-Palmolive
CL
$74.1B
$1.25M 0.01%
16,646
+567
+4% +$42.2K
THG icon
594
Hanover Insurance
THG
$8.06B
$1.24M 0.01%
9,613
+336
+4% +$45.2K
FTC icon
595
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.23M 0.01%
13,204
+9,733
+280% +$905K
EOG icon
596
EOG Resources
EOG
$71.4B
$1.23M 0.01%
10,694
-338
-3% -$41K
JCI icon
597
Johnson Controls International
JCI
$93.6B
$1.22M 0.01%
20,326
-212
-1% -$13.6K
MUSA icon
598
Murphy USA
MUSA
$9.9B
$1.22M 0.01%
4,731
+4,359
+1,172% +$1.13M
NPK icon
599
National Presto Industries
NPK
$987M
$1.22M 0.01%
16,880
+367
+2% +$26.8K
SCL icon
600
Stepan Co
SCL
$1.45B
$1.22M 0.01%
11,789
+230
+2% +$24.2K
22 23
24
25 26

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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.