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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
PPL
751
PPL Corp
PPL
$26B
$754K 0.01%
27,119
+598
+2% +$16.9K
IBDQ
752
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$753K 0.01%
30,715
+24,736
+414% +$604K
BNDX icon
753
Vanguard Total International Bond ETF
BNDX
$82.1B
$750K 0.01%
15,338
+7,756
+102% +$376K
PJUL icon
754
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$745K 0.01%
+23,556
New +$730K
VV icon
755
Vanguard Morningstar Large-Cap ETF
VV
$54B
$745K 0.01%
3,990
+1,248
+46% +$227K
BTT icon
756
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$743K 0.01%
34,194
+13,500
+65% +$293K
CGXU icon
757
Capital Group International Focus Equity ETF
CGXU
$6.4B
$741K 0.01%
31,956
-14,910
-32% -$333K
CTAS icon
758
Cintas
CTAS
$80.9B
$740K 0.01%
6,400
+896
+16% +$98.8K
ARKF icon
759
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$739K 0.01%
39,295
+9,434
+32% +$166K
SMOT icon
760
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$738K 0.01%
+25,960
New +$751K
ALC icon
761
Alcon
ALC
$33.9B
$737K 0.01%
10,450
+2,060
+25% +$147K
WK icon
762
Workiva
WK
$3.38B
$737K 0.01%
7,197
-22
-0.3% -$1.99K
ARKQ icon
763
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$734K 0.01%
14,593
+2,818
+24% +$134K
ROK icon
764
Rockwell Automation
ROK
$49.1B
$734K 0.01%
2,500
-315
-11% -$89.6K
CHTR icon
765
Charter Communications
CHTR
$18.8B
$732K ﹤0.01%
2,048
+106
+5% +$39.6K
VMBS icon
766
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$732K ﹤0.01%
15,721
-105
-0.7% -$4.87K
IJK icon
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$731K ﹤0.01%
10,217
+1,877
+23% +$134K
SCHV
768
Schwab US Large-Cap Value ETF
SCHV
$16B
$729K ﹤0.01%
33,366
-3,132
-9% -$69.6K
FANG icon
769
Diamondback Energy
FANG
$53.1B
$723K ﹤0.01%
5,348
-1,435
-21% -$200K
PRF icon
770
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$723K ﹤0.01%
23,055
-2,250
-9% -$71.3K
EQIX icon
771
Equinix
EQIX
$104B
$718K ﹤0.01%
996
+209
+27% +$147K
GSLC icon
772
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$715K ﹤0.01%
8,806
+3,110
+55% +$247K
IT icon
773
Gartner
IT
$11.7B
$715K ﹤0.01%
2,196
+68
+3% +$22.5K
MRO
774
DELISTED
Marathon Oil Corporation
MRO
$713K ﹤0.01%
29,754
+2,097
+8% +$53.6K
ABNB icon
775
Airbnb
ABNB
$90B
$711K ﹤0.01%
5,718
+3,201
+127% +$365K
29 30
31
32 33

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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.