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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
ASML icon
676
ASML
ASML
$655B
$973K 0.01%
1,429
+131
+10% +$84.1K
ROP icon
677
Roper Technologies
ROP
$39.3B
$969K 0.01%
2,198
+91
+4% +$39.3K
ATVI
678
DELISTED
Activision Blizzard
ATVI
$966K 0.01%
11,292
+473
+4% +$36.7K
ADM icon
679
Archer Daniels Midland
ADM
$37.4B
$964K 0.01%
12,099
+246
+2% +$20.1K
LH icon
680
Labcorp
LH
$25.6B
$960K 0.01%
4,871
+279
+6% +$57.4K
RSG icon
681
Republic Services
RSG
$64.5B
$945K 0.01%
6,990
-2,152
-24% -$275K
A icon
682
Agilent Technologies
A
$39.9B
$932K 0.01%
6,734
-13
-0.2% -$1.9K
WCLD
683
WisdomTree Cloud Computing Fund
WCLD
$286M
$920K 0.01%
30,969
-862
-3% -$24.1K
IBML
684
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$918K 0.01%
36,085
+23,902
+196% +$607K
IBDP
685
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$917K 0.01%
37,290
+31,551
+550% +$774K
FFIN icon
686
First Financial Bankshares
FFIN
$4.97B
$909K 0.01%
28,488
+385
+1% +$13.4K
DD icon
687
DuPont de Nemours
DD
$19.5B
$908K 0.01%
10,075
+2,967
+42% +$271K
MAR icon
688
Marriott International
MAR
$93.8B
$898K 0.01%
5,408
+1,294
+31% +$216K
ODFL icon
689
Old Dominion Freight Line
ODFL
$44B
$896K 0.01%
5,260
+1,518
+41% +$254K
LMNR icon
690
Limoneira
LMNR
$249M
$891K 0.01%
53,473
– –
CLX icon
691
Clorox
CLX
$12.8B
$883K 0.01%
5,582
-43
-0.8% -$6.45K
FNB icon
692
FNB Corp
FNB
$6.75B
$881K 0.01%
75,980
+1,205
+2% +$16.1K
ACWI icon
693
iShares MSCI ACWI ETF
ACWI
$33.3B
$880K 0.01%
9,658
+4,913
+104% +$438K
GM icon
694
General Motors
GM
$76.3B
$876K 0.01%
23,881
+2,722
+13% +$103K
BEAM icon
695
Beam Therapeutics
BEAM
$2.81B
$875K 0.01%
28,587
-1,301
-4% -$51.3K
MUST icon
696
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$875K 0.01%
42,424
– –
TTEC icon
697
TTEC Holdings
TTEC
$127M
$875K 0.01%
23,514
+2,931
+14% +$131K
DFS
698
DELISTED
Discover Financial Services
DFS
$874K 0.01%
8,847
+339
+4% +$36.3K
TOTL icon
699
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$873K 0.01%
21,286
+15,439
+264% +$630K
ARKG icon
700
ARK Genomic Revolution ETF
ARKG
$1.63B
$864K 0.01%
28,729
+5,514
+24% +$171K
26 27
28
29 30

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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.