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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
BIV icon
1026
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$327K ﹤0.01%
4,260
-28,561
-87% -$2.16M
COIN icon
1027
Coinbase
COIN
$40.3B
$327K ﹤0.01%
4,834
+318
+7% +$19K
HYLB icon
1028
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$327K ﹤0.01%
9,397
+335
+4% +$11.5K
IP icon
1029
International Paper
IP
$22.1B
$326K ﹤0.01%
9,031
+709
+9% +$26.3K
LULU icon
1030
lululemon athletica
LULU
$14.5B
$323K ﹤0.01%
887
-114
-11% -$35.7K
GHI icon
1031
Greystone Housing Impact Investors LP
GHI
$135M
$322K ﹤0.01%
18,952
+195
+1% +$3.46K
KWEB icon
1032
KraneShares CSI China Internet ETF
KWEB
$5.65B
$322K ﹤0.01%
10,327
+10,319
+128,988% +$330K
BHP icon
1033
BHP
BHP
$229B
$321K ﹤0.01%
5,058
+375
+8% +$24.2K
EA
1034
DELISTED
Electronic Arts
EA
$321K ﹤0.01%
2,664
-949
-26% -$111K
VCIT icon
1035
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$321K ﹤0.01%
4,003
-472
-11% -$37.4K
VEEV icon
1036
Veeva Systems
VEEV
$37.1B
$321K ﹤0.01%
1,747
+140
+9% +$23.9K
APO icon
1037
Apollo Global Management
APO
$73.9B
$320K ﹤0.01%
5,069
+391
+8% +$26.2K
NULV icon
1038
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$320K ﹤0.01%
9,388
+5,185
+123% +$179K
VMC icon
1039
Vulcan Materials
VMC
$36.9B
$318K ﹤0.01%
1,856
+96
+5% +$17K
AMX icon
1040
America Movil
AMX
$71.5B
$317K ﹤0.01%
15,042
+501
+3% +$10.3K
LKQ icon
1041
LKQ Corp
LKQ
$6.29B
$317K ﹤0.01%
5,591
-567
-9% -$32K
SCHC icon
1042
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$317K ﹤0.01%
9,408
+418
+5% +$13.9K
BWA icon
1043
BorgWarner
BWA
$14B
$316K ﹤0.01%
7,304
+455
+7% +$18.8K
VTHR icon
1044
Vanguard Russell 3000 ETF
VTHR
$4.84B
$311K ﹤0.01%
1,699
– –
STE icon
1045
Steris
STE
$23.1B
$310K ﹤0.01%
1,621
-58
-3% -$11.2K
AXON
1046
Axon Enterprise
AXON
$46B
$309K ﹤0.01%
1,376
-52
-4% -$10.3K
NTAP icon
1047
NetApp
NTAP
$37.3B
$309K ﹤0.01%
4,842
+264
+6% +$17.1K
EOS
1048
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$308K ﹤0.01%
18,750
-2,365
-11% -$39.2K
TDTT icon
1049
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$308K ﹤0.01%
12,751
+8,500
+200% +$202K
AVA icon
1050
Avista
AVA
$3.26B
$307K ﹤0.01%
7,241
+178
+3% +$7.37K
40 41
42
43 44

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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.