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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
ZBH icon
651
Zimmer Biomet
ZBH
$18.8B
$1.05M 0.01%
8,127
+624
+8% +$78.3K
CTVA icon
652
Corteva
CTVA
$51.3B
$1.05M 0.01%
17,373
+3,691
+27% +$225K
SMH icon
653
VanEck Semiconductor ETF
SMH
$71.8B
$1.04M 0.01%
7,932
+806
+11% +$96.6K
SRE icon
654
Sempra
SRE
$55.1B
$1.04M 0.01%
13,788
+72
+0.5% +$5.52K
LHX icon
655
L3Harris
LHX
$53.9B
$1.04M 0.01%
5,283
+333
+7% +$68.1K
FCX icon
656
Freeport-McMoran
FCX
$95.5B
$1.03M 0.01%
25,273
+1,214
+5% +$50.5K
BSCR icon
657
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.03M 0.01%
53,434
+35,436
+197% +$679K
FSCO
658
FS Credit Opportunities Corp
FSCO
$1.01B
$1.02M 0.01%
230,083
+105,418
+85% +$491K
SPDN icon
659
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$1.02M 0.01%
66,000
– –
EPD icon
660
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.01%
39,255
-208
-0.5% -$5.34K
AMN icon
661
AMN Healthcare
AMN
$1.19B
$1.01M 0.01%
12,141
+247
+2% +$23.3K
EMR icon
662
Emerson Electric
EMR
$87.5B
$1.01M 0.01%
11,549
+1,001
+9% +$87.5K
KBWD icon
663
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$1.01M 0.01%
68,174
+152
+0.2% +$2.42K
ORLY icon
664
O'Reilly Automotive
ORLY
$76.2B
$1.01M 0.01%
17,775
+1,380
+8% +$75.6K
HUM icon
665
Humana
HUM
$44.1B
$1M 0.01%
2,063
+472
+30% +$233K
CIZ
666
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1M 0.01%
32,177
-1,991
-6% -$62.3K
FE icon
667
FirstEnergy
FE
$27.4B
$1M 0.01%
24,952
+408
+2% +$16.5K
XT icon
668
iShares Future Exponential Technologies ETF
XT
$3.91B
$1M 0.01%
18,972
-2,529
-12% -$130K
ES icon
669
Eversource Energy
ES
$27.1B
$998K 0.01%
12,748
+2,190
+21% +$173K
SLB icon
670
SLB Ltd
SLB
$76.5B
$995K 0.01%
20,272
+3,664
+22% +$195K
BSX icon
671
Boston Scientific
BSX
$71.4B
$994K 0.01%
19,870
+2,880
+17% +$136K
SCHH icon
672
Schwab US REIT ETF
SCHH
$11.4B
$993K 0.01%
50,910
+49,339
+3,141% +$988K
TCFC
673
DELISTED
The Community Financial Corporation Common Stock
TCFC
$985K 0.01%
29,742
– –
CDW icon
674
CDW
CDW
$18.1B
$983K 0.01%
5,045
+176
+4% +$34.6K
BKLN icon
675
Invesco Senior Loan ETF
BKLN
$6.81B
$982K 0.01%
47,192
-7,068
-13% -$148K
25 26
27
28 29

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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.