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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
(+9%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$430M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$224M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$142M |
| 4 |
iShares MBS ETF
MBB
|
+$110M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$394M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$218M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$121M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$87.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$317B
| $53.2M | 0.36% |
499,602
-11,524
| -2% | -$1.24M |
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $53M | 0.36% |
3,090,698
+153,682
| +5% | +$2.56M |
|
53
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $52.7M | 0.36% |
1,595,611
-110,060
| -6% | -$3.53M |
|
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $51.9M | 0.35% |
1,041,883
-198,802
| -16% | -$9.86M |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $51.2M | 0.35% |
826,640
+114,237
| +16% | +$7.13M |
|
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $50.9M | 0.34% |
1,740,544
+75,315
| +5% | +$2.18M |
|
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $49.8M | 0.34% |
2,165,898
+428,533
| +25% | +$9.78M |
|
58
Cisco
CSCO
$479B
| $49M | 0.33% |
937,436
+32,746
| +4% | +$1.6M |
|
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $48.4M | 0.33% |
1,101,417
+591,542
| +116% | +$26.5M |
|
60
Johnson & Johnson
JNJ
$621B
| $47M | 0.32% |
303,336
+21,407
| +8% | +$3.46M |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $45.9M | 0.31% |
1,289,894
-303,216
| -19% | -$10.7M |
|
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $45.8M | 0.31% |
1,047,228
+145,048
| +16% | +$6.31M |
|
63
Walmart Inc
WMT
$894B
| $45.7M | 0.31% |
929,004
+27,588
| +3% | +$1.31M |
|
64
Oracle
ORCL
$416B
| $45.5M | 0.31% |
490,205
-41,887
| -8% | -$3.67M |
|
65
Visa
V
$688B
| $44.2M | 0.3% |
196,199
+4,713
| +2% | +$1.05M |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $42.1M | 0.28% |
830,240
+46,826
| +6% | +$2.35M |
|
67
Pfizer
PFE
$147B
| $41.8M | 0.28% |
1,025,262
+68,290
| +7% | +$2.95M |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $41.3M | 0.28% |
446,250
-608,485
| -58% | -$57.3M |
|
69
Deckers Outdoor
DECK
$13.5B
| $41.3M | 0.28% |
550,818
-40,518
| -7% | -$2.83M |
|
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $40.3M | 0.27% |
796,412
+795,234
| +67,507% | +$40.2M |
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $40.3M | 0.27% |
727,725
+189,908
| +35% | +$10.1M |
|
72
Alphabet (Google) Class A
GOOGL
$4.43T
| $39.7M | 0.27% |
383,046
+38,091
| +11% | +$3.65M |
|
73
Lockheed Martin
LMT
$133B
| $39.4M | 0.27% |
83,364
-2,253
| -3% | -$1.06M |
|
74
Intel
INTC
$510B
| $37.3M | 0.25% |
1,141,260
+38,740
| +4% | +$1.1M |
|
75
AT&T
T
$158B
| $36.8M | 0.25% |
1,910,603
+115,763
| +6% | +$2.21M |
|
Similar funds
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.