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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
GLBE icon
951
Global E Online
GLBE
$6.89B
$406K ﹤0.01%
12,609
+1,972
+19% +$54.1K
IQLT icon
952
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$404K ﹤0.01%
11,451
-411,536
-97% -$14.1M
TAN icon
953
Invesco Solar ETF
TAN
$1.45B
$403K ﹤0.01%
5,195
+39
+0.8% +$2.99K
FEX icon
954
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$402K ﹤0.01%
4,990
– –
PGX icon
955
Invesco Preferred ETF
PGX
$3.78B
$401K ﹤0.01%
34,891
+1,152
+3% +$13.8K
ROBO icon
956
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$401K ﹤0.01%
7,332
-112
-2% -$5.84K
ZION icon
957
Zions Bancorporation
ZION
$10.3B
$401K ﹤0.01%
13,403
+4,341
+48% +$199K
EJAN icon
958
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$400K ﹤0.01%
14,184
+14,080
+13,538% +$396K
FSLY icon
959
Fastly Inc
FSLY
$3.61B
$400K ﹤0.01%
22,520
-397
-2% -$5.04K
ORI icon
960
Old Republic International
ORI
$10.5B
$396K ﹤0.01%
15,871
+349
+2% +$8.79K
VICI icon
961
VICI Properties
VICI
$29.2B
$396K ﹤0.01%
12,140
+2,401
+25% +$79.4K
EJUL icon
962
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$394K ﹤0.01%
+16,864
New +$397K
SIRI icon
963
SiriusXM
SIRI
$10.1B
$394K ﹤0.01%
9,917
-223
-2% -$10.7K
GMAB icon
964
Genmab
GMAB
$18.3B
$393K ﹤0.01%
10,399
+2,867
+38% +$110K
DOCN icon
965
DigitalOcean
DOCN
$14.4B
$392K ﹤0.01%
10,004
+2,277
+29% +$71.7K
IYC icon
966
iShares US Consumer Discretionary ETF
IYC
$1.21B
$390K ﹤0.01%
6,025
+639
+12% +$40.1K
RHI icon
967
Robert Half
RHI
$4.16B
$390K ﹤0.01%
4,845
+353
+8% +$28K
SWAN icon
968
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$390K ﹤0.01%
15,264
+12,422
+437% +$313K
XMMO icon
969
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$390K ﹤0.01%
5,160
-578
-10% -$44.3K
TWLO icon
970
Twilio
TWLO
$29.3B
$388K ﹤0.01%
5,820
+951
+20% +$58.7K
FCOM icon
971
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$387K ﹤0.01%
10,575
+8,325
+370% +$290K
RJF icon
972
Raymond James Financial
RJF
$34.5B
$387K ﹤0.01%
4,152
+1,723
+71% +$183K
ETSY icon
973
Etsy
ETSY
$7.55B
$384K ﹤0.01%
3,447
-250
-7% -$31K
HSIC icon
974
Henry Schein
HSIC
$9.83B
$383K ﹤0.01%
4,703
+482
+11% +$39.3K
DFAX icon
975
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$382K ﹤0.01%
16,562
-24
-0.1% -$548
37 38
39
40 41

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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.