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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 | |
|---|---|---|---|---|---|---|
776
RB Global
RBA
$17.2B
| $711K | ﹤0.01% |
12,623
+2,630
| +26% | +$155K |
|
|
WCN
777
Waste Connections
WCN
$42.2B
| $709K | ﹤0.01% |
5,095
+1,076
| +27% | +$143K |
|
778
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $708K | ﹤0.01% |
8,427
+5,686
| +207% | +$471K |
|
779
iShares Russell 2500 ETF
SMMD
$3.66B
| $708K | ﹤0.01% |
12,923
| – | – |
|
780
Belpointe PREP
OZ
$194M
| $704K | ﹤0.01% |
7,500
| – | – |
|
781
iShares US Healthcare ETF
IYH
$3.5B
| $703K | ﹤0.01% |
12,870
+1,075
| +9% | +$59K |
|
782
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $698K | ﹤0.01% |
13,324
-4,590
| -26% | -$248K |
|
783
Welltower
WELL
$170B
| $697K | ﹤0.01% |
9,721
+399
| +4% | +$28.9K |
|
784
Edison International
EIX
$25.9B
| $691K | ﹤0.01% |
9,790
+3,632
| +59% | +$245K |
|
785
Alliant Energy
LNT
$18B
| $691K | ﹤0.01% |
12,935
-30
| -0.2% | -$1.6K |
|
786
SelectQuote
SLQT
$120M
| $680K | ﹤0.01% |
313,424
| – | – |
|
787
Harley-Davidson
HOG
$2.67B
| $677K | ﹤0.01% |
17,824
-1,372
| -7% | -$60.3K |
|
788
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $677K | ﹤0.01% |
6,154
+833
| +16% | +$93.9K |
|
|
ANSS
789
DELISTED
Ansys
ANSS
| $675K | ﹤0.01% |
2,027
-32
| -2% | -$9.03K |
|
790
iShares US Medical Devices ETF
IHI
$3.36B
| $674K | ﹤0.01% |
12,482
+24
| +0.2% | +$1.28K |
|
791
iShares Gold Trust
IAU
$66B
| $673K | ﹤0.01% |
18,009
-3,497
| -16% | -$125K |
|
792
PPG Industries
PPG
$26B
| $672K | ﹤0.01% |
5,027
+446
| +10% | +$57.5K |
|
793
Trade Desk
TTD
$8.31B
| $671K | ﹤0.01% |
11,015
+1,417
| +15% | +$75.4K |
|
794
Public Service Enterprise Group
PEG
$37.4B
| $670K | ﹤0.01% |
10,735
+2,223
| +26% | +$135K |
|
795
Pinnacle West Capital
PNW
$12.2B
| $670K | ﹤0.01% |
8,460
+92
| +1% | +$6.94K |
|
796
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $666K | ﹤0.01% |
13,442
+2,069
| +18% | +$103K |
|
797
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $662K | ﹤0.01% |
8,696
+120
| +1% | +$9.53K |
|
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $662K | ﹤0.01% |
15,693
+177
| +1% | +$7.71K |
|
799
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $660K | ﹤0.01% |
34,459
+13,969
| +68% | +$266K |
|
800
iShares Morningstar Value ETF
ILCV
$1.35B
| $659K | ﹤0.01% |
10,317
| – | – |
|
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.