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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
IYJ icon
826
iShares US Industrials ETF
IYJ
$2.02B
$612K ﹤0.01%
6,115
-349
-5% -$34.9K
SCCO icon
827
Southern Copper
SCCO
$161B
$611K ﹤0.01%
8,644
+4,680
+118% +$318K
QDEC icon
828
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$610K ﹤0.01%
+29,435
New +$580K
TSCO icon
829
Tractor Supply
TSCO
$17.9B
$607K ﹤0.01%
12,920
+2,120
+20% +$96.5K
FMC icon
830
FMC
FMC
$1.32B
$603K ﹤0.01%
4,934
-93
-2% -$11.7K
NEM icon
831
Newmont
NEM
$111B
$602K ﹤0.01%
12,271
+616
+5% +$29.9K
NXPI icon
832
NXP Semiconductors
NXPI
$58.4B
$600K ﹤0.01%
3,219
-244
-7% -$43.5K
ACGL icon
833
Arch Capital
ACGL
$33.9B
$599K ﹤0.01%
8,820
+803
+10% +$52.8K
UFPI icon
834
UFP Industries
UFPI
$5.07B
$598K ﹤0.01%
7,524
-193
-3% -$16.5K
FSLR icon
835
First Solar
FSLR
$26.2B
$593K ﹤0.01%
2,725
+100
+4% +$18.3K
NTRS icon
836
Northern Trust
NTRS
$33.7B
$593K ﹤0.01%
6,734
+187
+3% +$17.3K
HIG icon
837
Hartford Financial Services
HIG
$39.6B
$592K ﹤0.01%
8,499
+499
+6% +$37.1K
ROKU icon
838
Roku
ROKU
$22.3B
$590K ﹤0.01%
8,971
+310
+4% +$18.1K
POWA icon
839
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$587K ﹤0.01%
8,721
-58
-0.7% -$3.88K
BAX icon
840
Baxter International
BAX
$14B
$584K ﹤0.01%
14,400
+277
+2% +$11.7K
DXCM icon
841
DexCom
DXCM
$31.3B
$582K ﹤0.01%
5,009
+363
+8% +$40.6K
SWKS icon
842
Skyworks Solutions
SWKS
$10.1B
$582K ﹤0.01%
4,931
+2,308
+88% +$256K
OUNZ icon
843
VanEck Merk Gold Trust
OUNZ
$2.63B
$581K ﹤0.01%
30,443
+6,945
+30% +$127K
ROST icon
844
Ross Stores
ROST
$81.6B
$581K ﹤0.01%
5,472
+8
+0.1% +$899
ULTA icon
845
Ulta Beauty
ULTA
$23.2B
$580K ﹤0.01%
1,063
+53
+5% +$27.2K
FMF icon
846
First Trust Managed Futures Strategy Fund
FMF
$248M
$579K ﹤0.01%
12,323
+12,322
+1,232,200% +$581K
WDAY icon
847
Workday
WDAY
$42B
$578K ﹤0.01%
2,799
-253
-8% -$46K
HPQ icon
848
HP
HPQ
$25.8B
$576K ﹤0.01%
19,642
+1,360
+7% +$39K
APTV icon
849
Aptiv
APTV
$9.61B
$573K ﹤0.01%
5,109
+514
+11% +$56.7K
DPZ icon
850
Domino's
DPZ
$11.9B
$573K ﹤0.01%
1,736
-334
-16% -$111K
32 33
34
35 36

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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.