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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
CSL icon
901
Carlisle Companies
CSL
$15.2B
$485K ﹤0.01%
2,144
+14
+0.7% +$3.4K
LNG icon
902
Cheniere Energy
LNG
$54.9B
$482K ﹤0.01%
3,055
+317
+12% +$47.9K
HLT icon
903
Hilton Worldwide
HLT
$72.5B
$481K ﹤0.01%
3,414
+436
+15% +$61.4K
ENPH icon
904
Enphase Energy
ENPH
$5.24B
$475K ﹤0.01%
2,260
+569
+34% +$123K
MLM icon
905
Martin Marietta Materials
MLM
$32.3B
$475K ﹤0.01%
1,338
+417
+45% +$146K
CMS icon
906
CMS Energy
CMS
$22.3B
$474K ﹤0.01%
7,717
+513
+7% +$31.5K
NVG icon
907
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$472K ﹤0.01%
40,074
-7,154
-15% -$85.9K
INMU icon
908
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$471K ﹤0.01%
19,938
– –
FITB
909
Fifth Third Bancorp
FITB
$51.7B
$469K ﹤0.01%
17,623
+3,241
+23% +$108K
PEN icon
910
Penumbra
PEN
$12.8B
$468K ﹤0.01%
1,680
-170
-9% -$43.4K
BSCO
911
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$468K ﹤0.01%
22,713
-4,330
-16% -$89K
TDG icon
912
TransDigm Group
TDG
$69.8B
$467K ﹤0.01%
634
+122
+24% +$87.2K
IYK icon
913
iShares US Consumer Staples ETF
IYK
$1.41B
$464K ﹤0.01%
6,987
+408
+6% +$26.7K
IVT icon
914
InvenTrust Properties
IVT
$2.6B
$461K ﹤0.01%
19,715
+1,802
+10% +$42.5K
NIC icon
915
Nicolet Bankshares
NIC
$3.64B
$460K ﹤0.01%
7,300
– –
AIT icon
916
Applied Industrial Technologies
AIT
$13.3B
$458K ﹤0.01%
3,225
-206
-6% -$27.9K
WTW icon
917
Willis Towers Watson
WTW
$31.6B
$451K ﹤0.01%
1,941
-146
-7% -$35.3K
BF.B icon
918
Brown-Forman Class B
BF.B
$13B
$449K ﹤0.01%
6,989
+1,703
+32% +$111K
SPG icon
919
Simon Property Group
SPG
$71.9B
$449K ﹤0.01%
4,010
-15
-0.4% -$1.79K
PFEB icon
920
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$448K ﹤0.01%
+15,337
New +$442K
AVY icon
921
Avery Dennison
AVY
$13.2B
$447K ﹤0.01%
2,496
+10
+0.4% +$1.82K
GRID
922
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$447K ﹤0.01%
4,578
– –
DOCU
923
DocuSign
DOCU
$10.9B
$446K ﹤0.01%
7,644
+24
+0.3% +$1.43K
GWW icon
924
W.W. Grainger
GWW
$60.4B
$446K ﹤0.01%
647
+147
+29% +$93.7K
AMLP icon
925
Alerian MLP ETF
AMLP
$12.9B
$443K ﹤0.01%
11,462
+6,746
+143% +$264K
35 36
37
38 39

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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.