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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
SPY icon
701
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$864K 0.01%
25,900
-75,900
-75% -$30.3M
MTD icon
702
Mettler-Toledo International
MTD
$28.5B
$862K 0.01%
563
+19
+3% +$28.5K
STZ icon
703
Constellation Brands
STZ
$22.6B
$861K 0.01%
3,810
+365
+11% +$81.2K
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
$861K 0.01%
24,894
-1,058
-4% -$37.5K
EL icon
705
Estee Lauder
EL
$30.9B
$860K 0.01%
3,489
+266
+8% +$67.6K
WBD icon
706
Warner Bros
WBD
$66.2B
$857K 0.01%
56,770
+2,011
+4% +$28.6K
PJAN icon
707
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$848K 0.01%
25,548
+24,873
+3,685% +$810K
LDSF icon
708
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$843K 0.01%
45,251
+40,264
+807% +$749K
IMCB icon
709
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$837K 0.01%
13,798
– –
MSCI icon
710
MSCI
MSCI
$41.2B
$833K 0.01%
1,489
-3
-0.2% -$1.59K
BABA icon
711
Alibaba
BABA
$304B
$825K 0.01%
8,070
+3,159
+64% +$316K
CSM icon
712
ProShares Large Cap Core Plus
CSM
$531M
$824K 0.01%
17,292
– –
SPHY icon
713
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$822K 0.01%
35,750
+13,294
+59% +$303K
TT icon
714
Trane Technologies
TT
$105B
$822K 0.01%
4,467
-310
-6% -$56.3K
TPR icon
715
Tapestry
TPR
$32.7B
$818K 0.01%
18,980
+9,855
+108% +$423K
ALLY icon
716
Ally Financial
ALLY
$13.4B
$815K 0.01%
31,970
+26,920
+533% +$772K
IHAK icon
717
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$813K 0.01%
22,359
+1,710
+8% +$58.8K
FXL icon
718
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$809K 0.01%
7,688
+568
+8% +$57.3K
ON icon
719
ON Semiconductor
ON
$18.6B
$804K 0.01%
9,769
+2,656
+37% +$202K
DFUV icon
720
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$803K 0.01%
23,970
+1,222
+5% +$41.8K
SPIB icon
721
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$803K 0.01%
24,715
+13,801
+126% +$445K
CRWD icon
722
CrowdStrike
CRWD
$211B
$797K 0.01%
23,228
+6,100
+36% +$176K
EXPD icon
723
Expeditors International
EXPD
$23.2B
$792K 0.01%
7,192
+445
+7% +$48.3K
IGSB icon
724
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$792K 0.01%
15,661
-66,784
-81% -$3.35M
LGLV icon
725
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$791K 0.01%
5,782
-317
-5% -$43.2K
27 28
29
30 31

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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.