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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
JNK icon
626
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.15M 0.01%
12,430
-16,649
-57% -$1.53M
NHI icon
627
National Health Investors
NHI
$3.65B
$1.15M 0.01%
22,331
+555
+3% +$30.3K
EXC icon
628
Exelon
EXC
$46.7B
$1.15M 0.01%
27,424
+5,637
+26% +$235K
NBTB icon
629
NBT Bancorp
NBTB
$2.75B
$1.14M 0.01%
33,932
+236
+0.7% +$9.26K
OTIS icon
630
Otis Worldwide
OTIS
$28.1B
$1.14M 0.01%
13,553
+2,362
+21% +$195K
SHW icon
631
Sherwin-Williams
SHW
$88.2B
$1.14M 0.01%
5,083
+537
+12% +$123K
FNDE icon
632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.14M 0.01%
43,583
+41,952
+2,572% +$1.09M
TFC icon
633
Truist Financial
TFC
$64.2B
$1.13M 0.01%
33,157
-181
-0.5% -$7.9K
NVEE
634
DELISTED
NV5 Global
NVEE
$1.13M 0.01%
43,268
+43,128
+30,806% +$1.29M
WLY icon
635
John Wiley & Sons Class A
WLY
$2.72B
$1.12M 0.01%
28,986
+479
+2% +$20.4K
FNX icon
636
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.12M 0.01%
12,467
+10,868
+680% +$1.01M
KRNT icon
637
Kornit Digital
KRNT
$772M
$1.12M 0.01%
57,795
-2,287
-4% -$51.6K
CP icon
638
Canadian Pacific Kansas City
CP
$79.3B
$1.12M 0.01%
14,537
+5,093
+54% +$393K
VHT icon
639
Vanguard Health Care ETF
VHT
$18.4B
$1.12M 0.01%
4,689
-1,697
-27% -$408K
FMB icon
640
First Trust Managed Municipal ETF
FMB
$2.06B
$1.12M 0.01%
21,938
-90,136
-80% -$4.58M
CCI icon
641
Crown Castle
CCI
$32.7B
$1.11M 0.01%
8,311
-501
-6% -$69.3K
FBT icon
642
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.09M 0.01%
7,066
-121
-2% -$19K
IBB icon
643
iShares Biotechnology ETF
IBB
$9.53B
$1.09M 0.01%
8,415
+491
+6% +$64.3K
APH icon
644
Amphenol
APH
$210B
$1.08M 0.01%
26,380
+1,976
+8% +$78K
ED icon
645
Consolidated Edison
ED
$40.2B
$1.08M 0.01%
11,262
+786
+8% +$73.6K
WMB icon
646
Williams Companies
WMB
$87.8B
$1.08M 0.01%
36,076
+7,455
+26% +$230K
STC icon
647
Stewart Information Services
STC
$2.09B
$1.07M 0.01%
26,553
+968
+4% +$42.4K
IYE icon
648
iShares US Energy ETF
IYE
$1.72B
$1.07M 0.01%
24,411
-675,593
-97% -$30.6M
FAUG icon
649
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.06M 0.01%
29,106
– –
AWK icon
650
American Water Works
AWK
$26.8B
$1.06M 0.01%
7,236
+238
+3% +$35.2K
24 25
26
27 28

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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.