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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
CHD icon
851
Church & Dwight Co
CHD
$24.5B
$572K ﹤0.01%
6,474
+1,259
+24% +$105K
USIG icon
852
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$571K ﹤0.01%
11,275
+5,957
+112% +$299K
SFIX
853
Stitch Fix
SFIX
$538M
$570K ﹤0.01%
111,632
-4,129
-4% -$19.3K
AGCO icon
854
AGCO
AGCO
$7.12B
$568K ﹤0.01%
4,198
+65
+2% +$8.79K
ILCB icon
855
iShares Morningstar US Equity ETF
ILCB
$1.31B
$567K ﹤0.01%
10,054
– –
PKW icon
856
Invesco BuyBack Achievers ETF
PKW
$1.75B
$565K ﹤0.01%
6,640
-474
-7% -$41.5K
IWY icon
857
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$563K ﹤0.01%
4,052
+175
+5% +$22.7K
RF icon
858
Regions Financial
RF
$26.8B
$562K ﹤0.01%
30,260
+4,979
+20% +$108K
HAL icon
859
Halliburton
HAL
$27.1B
$559K ﹤0.01%
17,681
-2,840
-14% -$105K
DVN icon
860
Devon Energy
DVN
$47.4B
$554K ﹤0.01%
10,942
-8,054
-42% -$458K
KAPR icon
861
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$554K ﹤0.01%
+20,830
New +$545K
SPGM icon
862
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$554K ﹤0.01%
11,111
-63,437
-85% -$3.11M
ALB icon
863
Albemarle
ALB
$14.8B
$553K ﹤0.01%
2,502
+111
+5% +$27.4K
ASO icon
864
Academy Sports + Outdoors
ASO
$2.94B
$552K ﹤0.01%
8,455
+7,643
+941% +$450K
RMD icon
865
ResMed
RMD
$32.4B
$551K ﹤0.01%
2,516
-127
-5% -$27.6K
NXST icon
866
Nexstar Media Group
NXST
$5.74B
$550K ﹤0.01%
3,186
+87
+3% +$16K
AZN icon
867
AstraZeneca
AZN
$250B
$545K ﹤0.01%
3,926
-226
-5% -$30.4K
IQV icon
868
IQVIA
IQV
$38.3B
$545K ﹤0.01%
2,742
-296
-10% -$63.3K
DEO icon
869
Diageo
DEO
$51.6B
$543K ﹤0.01%
2,996
+50
+2% +$8.82K
NDAQ icon
870
Nasdaq
NDAQ
$52.9B
$543K ﹤0.01%
9,929
-3,032
-23% -$175K
IR icon
871
Ingersoll Rand
IR
$34.2B
$540K ﹤0.01%
9,277
+202
+2% +$11.4K
KLAC icon
872
KLA
KLAC
$252B
$540K ﹤0.01%
13,540
+130
+1% +$5.12K
SVOL icon
873
Simplify Volatility Premium ETF
SVOL
$526M
$540K ﹤0.01%
+24,823
New +$551K
IRT icon
874
Independence Realty Trust
IRT
$4B
$537K ﹤0.01%
33,486
+494
+1% +$8.66K
DNOV icon
875
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$536K ﹤0.01%
15,652
-1
-0% -$34
33 34
35
36 37

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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.