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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 | |
|---|---|---|---|---|---|---|
876
Delta Air Lines
DAL
$60.5B
| $535K | ﹤0.01% |
15,316
-477
| -3% | -$17.7K |
|
|
SGI
877
Somnigroup International
SGI
$13.6B
| $526K | ﹤0.01% |
13,312
-1,264
| -9% | -$50.3K |
|
878
Centene
CNC
$31.7B
| $525K | ﹤0.01% |
8,300
+789
| +11% | +$56K |
|
|
IBTF
879
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $524K | ﹤0.01% |
+22,267
| New | +$520K |
|
880
Sysco
SYY
$40.4B
| $522K | ﹤0.01% |
6,765
+389
| +6% | +$29.9K |
|
881
MongoDB
MDB
$29.8B
| $521K | ﹤0.01% |
2,235
+52
| +2% | +$10.9K |
|
882
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $517K | ﹤0.01% |
8,138
+1,587
| +24% | +$102K |
|
|
HOLX
883
DELISTED
Hologic
HOLX
| $516K | ﹤0.01% |
6,397
+422
| +7% | +$34K |
|
884
KeyCorp
KEY
$24.3B
| $516K | ﹤0.01% |
41,231
+12,247
| +42% | +$207K |
|
885
Southwest Airlines
LUV
$23B
| $516K | ﹤0.01% |
15,853
+586
| +4% | +$19.9K |
|
886
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $513K | ﹤0.01% |
+15,628
| New | +$510K |
|
887
VeriSign
VRSN
$26.4B
| $513K | ﹤0.01% |
2,427
+132
| +6% | +$27.2K |
|
888
Broadridge
BR
$18.8B
| $510K | ﹤0.01% |
3,480
+224
| +7% | +$32.1K |
|
889
Mercado Libre
MELI
$92.8B
| $508K | ﹤0.01% |
385
+76
| +25% | +$86.5K |
|
890
Century Communities
CCS
$1.96B
| $504K | ﹤0.01% |
7,892
+7,833
| +13,276% | +$467K |
|
891
West Pharmaceutical
WST
$24.5B
| $503K | ﹤0.01% |
1,453
+10
| +0.7% | +$2.92K |
|
892
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $502K | ﹤0.01% |
+19,875
| New | +$493K |
|
|
IBMN
893
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $501K | ﹤0.01% |
18,833
+18,100
| +2,469% | +$479K |
|
894
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $498K | ﹤0.01% |
7,989
+4,402
| +123% | +$271K |
|
895
eBay
EBAY
$48.9B
| $497K | ﹤0.01% |
11,208
+507
| +5% | +$23.2K |
|
896
RPM International
RPM
$14.8B
| $497K | ﹤0.01% |
5,694
-63
| -1% | -$5.52K |
|
|
PARA
897
DELISTED
Paramount Global Class B
PARA
| $493K | ﹤0.01% |
22,083
+11,781
| +114% | +$253K |
|
898
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $492K | ﹤0.01% |
20,728
+18,419
| +798% | +$434K |
|
899
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $489K | ﹤0.01% |
30,618
-457,034
| -94% | -$7.89M |
|
900
Acacia Research
ACTG
$456M
| $486K | ﹤0.01% |
125,787
-543,788
| -81% | -$2.3M |
|
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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.