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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
IPAY icon
976
Amplify Mobile Payments ETF
IPAY
$184M
$381K ﹤0.01%
9,146
+340
+4% +$14.4K
EPAM icon
977
EPAM Systems
EPAM
$5.05B
$380K ﹤0.01%
1,271
-296
-19% -$95.4K
SOXX icon
978
iShares Semiconductor ETF
SOXX
$48.2B
$380K ﹤0.01%
2,562
-870
-25% -$119K
AOM icon
979
iShares Core Moderate Allocation ETF
AOM
$1.77B
$376K ﹤0.01%
9,430
-10,546
-53% -$414K
ARKX icon
980
ARK Space & Defense Innovation ETF
ARKX
$870M
$376K ﹤0.01%
26,851
+7,032
+35% +$96K
IEX icon
981
IDEX
IEX
$17.3B
$376K ﹤0.01%
1,629
+111
+7% +$25.2K
FTEC icon
982
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$375K ﹤0.01%
3,294
+2,461
+295% +$257K
MOD icon
983
Modine Manufacturing
MOD
$10.2B
$375K ﹤0.01%
16,250
+13,250
+442% +$306K
STT icon
984
State Street
STT
$50.3B
$374K ﹤0.01%
4,935
+179
+4% +$15.1K
CASY icon
985
Casey's General Stores
CASY
$30.7B
$373K ﹤0.01%
1,722
-43
-2% -$9.4K
MCW
986
DELISTED
Mister Car Wash
MCW
$372K ﹤0.01%
43,188
-130
-0.3% -$1.22K
ZBRA icon
987
Zebra Technologies
ZBRA
$17.9B
$371K ﹤0.01%
1,167
+5
+0.4% +$1.51K
LYB icon
988
LyondellBasell Industries
LYB
$19.5B
$368K ﹤0.01%
3,916
+1,170
+43% +$109K
KKR icon
989
KKR & Co
KKR
$93.7B
$366K ﹤0.01%
6,971
+194
+3% +$10.4K
KHC icon
990
Kraft Heinz
KHC
$29.9B
$365K ﹤0.01%
9,436
+1,032
+12% +$40.9K
MART icon
991
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$365K ﹤0.01%
+14,205
New +$356K
HACK icon
992
Amplify Cybersecurity ETF
HACK
$2.91B
$364K ﹤0.01%
7,622
+1,069
+16% +$48.9K
CTRA
993
DELISTED
Coterra Energy
CTRA
$363K ﹤0.01%
14,784
+2,406
+19% +$59.1K
FIS icon
994
Fidelity National Information Services
FIS
$22.1B
$363K ﹤0.01%
6,688
-4,016
-38% -$261K
GRMN
995
Garmin
GRMN
$59.1B
$361K ﹤0.01%
3,581
-192
-5% -$18.7K
ONEQ icon
996
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$361K ﹤0.01%
7,530
+3,961
+111% +$178K
CFG icon
997
Citizens Financial Group
CFG
$30.5B
$360K ﹤0.01%
11,857
+3,765
+47% +$147K
IMCV icon
998
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$360K ﹤0.01%
5,821
– –
AIG icon
999
American International
AIG
$41.6B
$357K ﹤0.01%
7,093
-1,130
-14% -$66K
VFC icon
1000
VF Corp
VFC
$5.81B
$357K ﹤0.01%
15,568
-4,775
-23% -$125K
38 39
40
41 42

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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.