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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$36.8M 0.25%
341,326
+25,773
+8% +$2.75M
VZ icon
77
Verizon
VZ
$193B
$36.6M 0.25%
940,588
-25,359
-3% -$1M
GSST icon
78
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$36.4M 0.25%
729,625
+12,455
+2% +$621K
GILD icon
79
Gilead Sciences
GILD
$164B
$36.1M 0.24%
434,667
-76,539
-15% -$6.34M
SJM icon
80
J.M. Smucker
SJM
$12.7B
$36M 0.24%
229,010
-4,551
-2% -$691K
ACN icon
81
Accenture
ACN
$104B
$35.8M 0.24%
125,244
+875
+0.7% +$239K
CBOE icon
82
Cboe Global Markets
CBOE
$29.7B
$35.8M 0.24%
266,628
-3,757
-1% -$472K
SCI icon
83
Service Corp International
SCI
$11.6B
$35.6M 0.24%
518,105
-14,159
-3% -$978K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$35.2M 0.24%
508,083
+17,681
+4% +$1.25M
PSA icon
85
Public Storage
PSA
$61.1B
$35.1M 0.24%
116,193
+12,416
+12% +$3.65M
SDG icon
86
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$34.2M 0.23%
431,690
-13,301
-3% -$1.06M
TGT icon
87
Target
TGT
$67.1B
$34M 0.23%
205,054
+2,403
+1% +$395K
PCAR icon
88
PACCAR
PCAR
$70.2B
$33.9M 0.23%
463,516
-1,705
-0.4% -$122K
WEC icon
89
WEC Energy
WEC
$35.3B
$33.7M 0.23%
356,001
+815
+0.2% +$75.5K
KMB icon
90
Kimberly-Clark
KMB
$37.3B
$33.4M 0.23%
249,186
-1,270
-0.5% -$165K
AMD icon
91
Advanced Micro Devices
AMD
$786B
$33.1M 0.22%
337,906
+15,320
+5% +$1.25M
TRV icon
92
Travelers Companies
TRV
$79.8B
$32.5M 0.22%
189,749
-21,210
-10% -$3.86M
CHRW icon
93
C.H. Robinson
CHRW
$17.9B
$32.5M 0.22%
326,692
-1,086
-0.3% -$107K
NVDA icon
94
NVIDIA
NVDA
$5.31T
$32.3M 0.22%
1,161,920
+107,810
+10% +$2.33M
ALL icon
95
Allstate
ALL
$68.1B
$31.4M 0.21%
283,174
-3,649
-1% -$461K
DG icon
96
Dollar General
DG
$28B
$31.3M 0.21%
148,766
-799
-0.5% -$179K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.6M 0.21%
401,411
+47,025
+13% +$3.56M
HD icon
98
Home Depot
HD
$352B
$29.9M 0.2%
101,411
+2,984
+3% +$915K
CMCSA icon
99
Comcast
CMCSA
$87.8B
$29.8M 0.2%
784,905
+35,464
+5% +$1.34M
ABT icon
100
Abbott
ABT
$183B
$29.3M 0.2%
289,752
+5,103
+2% +$539K
2 3
4
5 6

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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.