We are live on ! Find out more
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
GLW icon
726
Corning
GLW
$135B
$790K 0.01%
22,397
+6,377
+40% +$222K
FAST icon
727
Fastenal
FAST
$58.3B
$789K 0.01%
29,248
+1,256
+4% +$32.2K
IBDO
728
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$789K 0.01%
31,312
+22,349
+249% +$561K
MCO icon
729
Moody's
MCO
$81.9B
$788K 0.01%
2,575
+191
+8% +$57.7K
IGV icon
730
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$785K 0.01%
12,875
-3,755
-23% -$210K
SKYY icon
731
First Trust Cloud Computing ETF
SKYY
$3.01B
$783K 0.01%
11,708
-953
-8% -$60K
FFEB icon
732
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$782K 0.01%
20,908
– –
QCLN icon
733
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$780K 0.01%
14,928
+1,058
+8% +$55.4K
BIIB icon
734
Biogen
BIIB
$30.5B
$779K 0.01%
2,802
+1,074
+62% +$297K
PH icon
735
Parker-Hannifin
PH
$135B
$778K 0.01%
2,313
+40
+2% +$13.2K
IAPR icon
736
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$776K 0.01%
+31,677
New +$775K
TXT icon
737
Textron
TXT
$15.1B
$776K 0.01%
10,984
+5,098
+87% +$363K
XDEC icon
738
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$776K 0.01%
+24,864
New +$762K
MMP
739
DELISTED
Magellan Midstream Partners, L.P.
MMP
$775K 0.01%
14,280
-318
-2% -$16.9K
ICSH icon
740
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$774K 0.01%
15,404
+9,558
+163% +$479K
FDN icon
741
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$767K 0.01%
5,186
+6
+0.1% +$829
PRU icon
742
Prudential Financial
PRU
$41.9B
$767K 0.01%
9,269
+118
+1% +$11.3K
YUM icon
743
Yum! Brands
YUM
$41.6B
$767K 0.01%
5,810
+480
+9% +$61.8K
NXTG icon
744
First Trust Indxx NextG ETF
NXTG
$556M
$763K 0.01%
10,974
-1,059
-9% -$70.2K
AZO icon
745
AutoZone
AZO
$50.1B
$760K 0.01%
309
+9
+3% +$21.9K
PHYS icon
746
Sprott Physical Gold
PHYS
$15.3B
$759K 0.01%
49,070
+15,206
+45% +$223K
CPRT icon
747
Copart
CPRT
$26.9B
$758K 0.01%
20,156
+1,086
+6% +$36.9K
IYG icon
748
iShares US Financial Services ETF
IYG
$2.21B
$757K 0.01%
15,045
-1,575
-9% -$85.9K
PFG icon
749
Principal Financial Group
PFG
$24.7B
$757K 0.01%
10,185
+763
+8% +$64.7K
FULT icon
750
Fulton Financial
FULT
$4.67B
$755K 0.01%
54,603
-1,879
-3% -$30.4K
28 29
30
31 32

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.