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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
PHM icon
926
Pultegroup
PHM
$24.7B
$440K ﹤0.01%
7,543
+5,110
+210% +$276K
MTB icon
927
M&T Bank
MTB
$36.1B
$439K ﹤0.01%
3,673
-45
-1% -$6.53K
COF icon
928
Capital One
COF
$135B
$438K ﹤0.01%
4,555
+991
+28% +$104K
AME icon
929
Ametek
AME
$57.6B
$437K ﹤0.01%
3,009
+251
+9% +$35.7K
DFAT icon
930
Dimensional US Targeted Value ETF
DFAT
$14.7B
$434K ﹤0.01%
9,749
+1,000
+11% +$46.4K
CAH icon
931
Cardinal Health
CAH
$55.7B
$433K ﹤0.01%
5,741
-1,067
-16% -$80.5K
JEPI icon
932
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$432K ﹤0.01%
7,910
+3,685
+87% +$200K
MDU icon
933
MDU Resources
MDU
$4.34B
$432K ﹤0.01%
37,247
+71
+0.2% +$825
GPC icon
934
Genuine Parts
GPC
$18.3B
$429K ﹤0.01%
2,563
+251
+11% +$42.3K
EXAS
935
DELISTED
Exact Sciences
EXAS
$428K ﹤0.01%
6,316
+1,589
+34% +$102K
PODD icon
936
Insulet
PODD
$9.66B
$427K ﹤0.01%
1,340
-263
-16% -$78K
ROG icon
937
Rogers Corp
ROG
$2.39B
$427K ﹤0.01%
2,611
+117
+5% +$16.9K
UBER icon
938
Uber
UBER
$144B
$427K ﹤0.01%
13,456
+2,320
+21% +$73.6K
ESGV icon
939
Vanguard ESG US Stock ETF
ESGV
$13.5B
$426K ﹤0.01%
5,937
-1,032
-15% -$71.9K
FAAR icon
940
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$426K ﹤0.01%
+14,337
New +$430K
LW icon
941
Lamb Weston
LW
$7.16B
$423K ﹤0.01%
4,045
+141
+4% +$13.9K
FDS icon
942
Factset
FDS
$9.77B
$420K ﹤0.01%
1,013
+192
+23% +$80K
INDB icon
943
Independent Bank
INDB
$4B
$418K ﹤0.01%
6,375
+95
+2% +$7.26K
IDEV icon
944
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$415K ﹤0.01%
6,865
+571
+9% +$33.9K
IJJ icon
945
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$413K ﹤0.01%
4,023
-1,856
-32% -$198K
VGSH icon
946
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$410K ﹤0.01%
7,004
-12,744
-65% -$740K
FJAN icon
947
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$408K ﹤0.01%
+11,691
New +$398K
HNDL icon
948
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$407K ﹤0.01%
20,114
+6,618
+49% +$133K
SPYX icon
949
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$407K ﹤0.01%
12,253
-3,083
-20% -$99.8K
GEN icon
950
Gen Digital
GEN
$16.8B
$406K ﹤0.01%
23,651
+2,668
+13% +$53.5K
36 37
38
39 40

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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.