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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
UUP icon
601
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.22M 0.01%
43,593
+14,506
+50% +$405K
PFS icon
602
Provident Financial Services
PFS
$3.23B
$1.21M 0.01%
63,245
+36
+0.1% +$796
LKFN icon
603
Lakeland Financial Corp
LKFN
$1.55B
$1.21M 0.01%
19,320
– –
ADSK icon
604
Autodesk
ADSK
$51.2B
$1.21M 0.01%
5,805
-458
-7% -$94.3K
QCRH icon
605
QCR Holdings
QCRH
$1.71B
$1.21M 0.01%
27,451
+8
+0% +$399
KELYA icon
606
Kelly Services Class A
KELYA
$542M
$1.2M 0.01%
72,267
+2,033
+3% +$34.6K
SMP icon
607
Standard Motor Products
SMP
$879M
$1.2M 0.01%
32,489
+896
+3% +$34.1K
NEOG icon
608
Neogen
NEOG
$2.46B
$1.2M 0.01%
64,688
+1,681
+3% +$31.6K
ICE icon
609
Intercontinental Exchange
ICE
$84.1B
$1.2M 0.01%
11,471
-1,932
-14% -$201K
AEE icon
610
Ameren
AEE
$30B
$1.19M 0.01%
13,822
+50
+0.4% +$4.28K
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.01%
5,842
-2,729
-32% -$587K
AMSF icon
612
AMERISAFE
AMSF
$551M
$1.19M 0.01%
24,344
+274
+1% +$14.4K
ECHO
613
EchoStar
ECHO
$25.3B
$1.19M 0.01%
64,931
+1,680
+3% +$30.8K
WAFD icon
614
WaFd
WAFD
$2.77B
$1.18M 0.01%
39,260
+391
+1% +$13.2K
BDX icon
615
Becton Dickinson
BDX
$48.8B
$1.18M 0.01%
4,763
+1,215
+34% +$297K
DHI icon
616
D.R. Horton
DHI
$40.8B
$1.18M 0.01%
12,066
+644
+6% +$61.4K
NHC icon
617
National Healthcare
NHC
$3.43B
$1.18M 0.01%
20,275
+841
+4% +$48.3K
SPOT icon
618
Spotify
SPOT
$97.7B
$1.17M 0.01%
8,774
+2,109
+32% +$241K
NSC icon
619
Norfolk Southern
NSC
$76.9B
$1.17M 0.01%
5,522
-196
-3% -$45.3K
TRMK icon
620
Trustmark
TRMK
$2.79B
$1.17M 0.01%
47,411
+1,528
+3% +$45.1K
SNA icon
621
Snap-on
SNA
$21.5B
$1.17M 0.01%
4,735
-45
-0.9% -$11K
UNF icon
622
Unifirst Corp
UNF
$5.22B
$1.17M 0.01%
6,624
-85
-1% -$16.6K
CDP icon
623
COPT Defense Properties
CDP
$4.22B
$1.17M 0.01%
49,188
+832
+2% +$21.4K
HMN icon
624
Horace Mann Educators
HMN
$2.19B
$1.17M 0.01%
34,833
+704
+2% +$25.2K
DTE icon
625
DTE Energy
DTE
$29.1B
$1.16M 0.01%
10,589
+2,956
+39% +$331K
23 24
25
26 27

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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.