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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
GEHC icon
801
GE HealthCare
GEHC
$31.8B
$658K ﹤0.01%
+8,017
New +$572K
CMG icon
802
Chipotle Mexican Grill
CMG
$42.7B
$656K ﹤0.01%
19,200
-500
-3% -$15.7K
AMP icon
803
Ameriprise Financial
AMP
$49.5B
$653K ﹤0.01%
2,129
-21
-1% -$6.88K
PWR icon
804
Quanta Services
PWR
$100B
$651K ﹤0.01%
3,908
+159
+4% +$24.4K
MET icon
805
MetLife
MET
$63.7B
$647K ﹤0.01%
11,172
-1,464
-12% -$98.8K
TEL icon
806
TE Connectivity
TEL
$62.3B
$646K ﹤0.01%
4,923
+205
+4% +$25.9K
CEG icon
807
Constellation Energy
CEG
$93.2B
$645K ﹤0.01%
8,211
+1,081
+15% +$87.4K
ICVT icon
808
iShares Convertible Bond ETF
ICVT
$7.28B
$645K ﹤0.01%
8,883
-1,214,325
-99% -$87.9M
DFAS icon
809
Dimensional US Small Cap ETF
DFAS
$15.6B
$644K ﹤0.01%
12,225
– –
COMT icon
810
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$643K ﹤0.01%
23,796
+1,683
+8% +$45.9K
QQQH
811
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$643K ﹤0.01%
+16,355
New +$625K
DKS icon
812
Dick's Sporting Goods
DKS
$17.8B
$642K ﹤0.01%
4,524
+18
+0.4% +$2.4K
QRVO icon
813
Qorvo
QRVO
$8.41B
$642K ﹤0.01%
6,325
+935
+17% +$94.8K
IXJ icon
814
iShares Global Healthcare ETF
IXJ
$4.14B
$641K ﹤0.01%
7,685
-416
-5% -$34.5K
EEM icon
815
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$637K ﹤0.01%
16,132
-9,557
-37% -$380K
XYZ
816
Block Inc
XYZ
$47.5B
$635K ﹤0.01%
9,245
+2
+0% +$150
IBMO icon
817
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$630K ﹤0.01%
24,682
+16,679
+208% +$423K
HES
818
DELISTED
Hess
HES
$624K ﹤0.01%
4,718
+238
+5% +$33.1K
IJS icon
819
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$624K ﹤0.01%
6,672
-3,461
-34% -$338K
CAG icon
820
Conagra Brands
CAG
$7.11B
$621K ﹤0.01%
16,543
-88,944
-84% -$3.3M
RCL icon
821
Royal Caribbean
RCL
$85.7B
$621K ﹤0.01%
9,517
+392
+4% +$25.9K
CBRE icon
822
CBRE Group
CBRE
$42.7B
$618K ﹤0.01%
8,493
+3,335
+65% +$272K
DGX icon
823
Quest Diagnostics
DGX
$26.3B
$614K ﹤0.01%
4,338
+647
+18% +$92.6K
MNST icon
824
Monster Beverage
MNST
$92.1B
$614K ﹤0.01%
11,376
+660
+6% +$33.8K
ATO icon
825
Atmos Energy
ATO
$29.1B
$612K ﹤0.01%
5,448
+654
+14% +$74.4K
31 32
33
34 35

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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.