We are live on ! Find out more
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
DDOG icon
1051
Datadog
DDOG
$84B
$307K ﹤0.01%
4,229
+165
+4% +$12.1K
VTRS icon
1052
Viatris
VTRS
$19.3B
$306K ﹤0.01%
31,775
+6,524
+26% +$72.4K
FXO icon
1053
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$304K ﹤0.01%
8,155
+1,325
+19% +$55.9K
PPA icon
1054
Invesco Aerospace & Defense ETF
PPA
$8.68B
$304K ﹤0.01%
3,768
-543
-13% -$43.3K
EQT icon
1055
EQT Corp
EQT
$32.4B
$303K ﹤0.01%
9,483
+1,639
+21% +$52.6K
VGLT icon
1056
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$303K ﹤0.01%
4,624
-187
-4% -$12.1K
DOC icon
1057
Healthpeak Properties
DOC
$14.7B
$302K ﹤0.01%
13,743
+5,262
+62% +$130K
KBWB icon
1058
Invesco KBW Bank ETF
KBWB
$6.87B
$301K ﹤0.01%
+7,170
New +$375K
SWK icon
1059
Stanley Black & Decker
SWK
$15.7B
$300K ﹤0.01%
3,726
-663
-15% -$55.8K
JBHT icon
1060
JB Hunt Transport Services
JBHT
$25.2B
$298K ﹤0.01%
1,697
+150
+10% +$27.3K
WYNN icon
1061
Wynn Resorts
WYNN
$10.6B
$296K ﹤0.01%
2,642
+628
+31% +$65.7K
PEJ icon
1062
Invesco Leisure and Entertainment ETF
PEJ
$254M
$293K ﹤0.01%
7,196
-13
-0.2% -$522
LII icon
1063
Lennox International
LII
$15.2B
$292K ﹤0.01%
1,162
-18
-2% -$4.54K
BGRN icon
1064
iShares USD Green Bond ETF
BGRN
$502M
$291K ﹤0.01%
6,187
+3,460
+127% +$162K
EMN icon
1065
Eastman Chemical
EMN
$8.5B
$291K ﹤0.01%
3,449
+28
+0.8% +$2.4K
SPIP icon
1066
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$291K ﹤0.01%
10,901
-135
-1% -$3.53K
BRO icon
1067
Brown & Brown
BRO
$23.9B
$290K ﹤0.01%
5,044
+695
+16% +$39.9K
IBDS icon
1068
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$290K ﹤0.01%
12,181
+9,876
+428% +$233K
UDOW icon
1069
ProShares UltraPro Dow 30
UDOW
$920M
$288K ﹤0.01%
10,380
– –
FOVL
1070
DELISTED
iShares Focused Value Factor ETF
FOVL
$287K ﹤0.01%
5,698
– –
HR icon
1071
Healthcare Realty
HR
$6.87B
$287K ﹤0.01%
14,864
+1,496
+11% +$30.1K
NYT icon
1072
New York Times
NYT
$10.3B
$286K ﹤0.01%
7,346
+6,686
+1,013% +$246K
ARCC icon
1073
Ares Capital
ARCC
$14.4B
$285K ﹤0.01%
15,600
+7,151
+85% +$135K
NI icon
1074
NiSource
NI
$20.6B
$285K ﹤0.01%
10,186
+349
+4% +$9.55K
LVS icon
1075
Las Vegas Sands
LVS
$29.7B
$284K ﹤0.01%
4,938
+299
+6% +$16.7K
41 42
43
44 45

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.