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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
MGK icon
1001
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$353K ﹤0.01%
8,630
-2,250
-21% -$85.3K
STLD icon
1002
Steel Dynamics
STLD
$37.1B
$353K ﹤0.01%
3,118
+163
+6% +$18.9K
FXN icon
1003
First Trust Energy AlphaDEX Fund
FXN
$368M
$352K ﹤0.01%
22,679
-210,389
-90% -$3.45M
NAPR icon
1004
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$352K ﹤0.01%
+9,045
New +$334K
Z icon
1005
Zillow
Z
$7.67B
$351K ﹤0.01%
7,901
-878
-10% -$37.3K
MKC icon
1006
McCormick & Company Non-Voting
MKC
$14.2B
$350K ﹤0.01%
4,204
+119
+3% +$9.07K
NOCT icon
1007
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$350K ﹤0.01%
+8,944
New +$335K
AMG icon
1008
Affiliated Managers Group
AMG
$9.87B
$349K ﹤0.01%
2,452
-35
-1% -$5.53K
EXP icon
1009
Eagle Materials
EXP
$6.65B
$348K ﹤0.01%
2,371
+1,594
+205% +$226K
HPE icon
1010
Hewlett Packard
HPE
$68.4B
$348K ﹤0.01%
21,852
+539
+3% +$8.47K
EUSB icon
1011
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$347K ﹤0.01%
8,020
+6,884
+606% +$295K
K
1012
DELISTED
Kellanova
K
$347K ﹤0.01%
5,521
-721
-12% -$45.5K
ALNY icon
1013
Alnylam Pharmaceuticals
ALNY
$28.6B
$346K ﹤0.01%
1,726
-193
-10% -$40.6K
CNP icon
1014
CenterPoint Energy
CNP
$27.1B
$346K ﹤0.01%
11,737
+1,549
+15% +$45.2K
KDP icon
1015
Keurig Dr Pepper
KDP
$40.6B
$342K ﹤0.01%
9,696
-2,542
-21% -$89.3K
FEBT icon
1016
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$337K ﹤0.01%
+13,355
New +$331K
TRTN
1017
DELISTED
Triton International Limited
TRTN
$337K ﹤0.01%
5,337
+4,602
+626% +$312K
KOCT icon
1018
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$335K ﹤0.01%
+12,923
New +$339K
FTV icon
1019
Fortive
FTV
$18.5B
$333K ﹤0.01%
6,485
+365
+6% +$18.4K
GPN icon
1020
Global Payments
GPN
$23.2B
$332K ﹤0.01%
3,157
+249
+9% +$27K
PCOR icon
1021
Procore
PCOR
$8.72B
$332K ﹤0.01%
5,306
+5,060
+2,057% +$296K
AAL icon
1022
American Airlines Group
AAL
$10.5B
$331K ﹤0.01%
22,453
+9,641
+75% +$150K
CHPT icon
1023
ChargePoint
CHPT
$155M
$330K ﹤0.01%
1,575
-1,049
-40% -$228K
DIV icon
1024
Global X SuperDividend US ETF
DIV
$782M
$330K ﹤0.01%
18,923
+9,396
+99% +$173K
IRM icon
1025
Iron Mountain
IRM
$36.5B
$330K ﹤0.01%
6,237
+2,086
+50% +$109K
39 40
41
42 43

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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.