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
SLF icon
1076
Sun Life Financial
SLF
$45.4B
$284K ﹤0.01%
6,089
-18
-0.3% -$867
CNI icon
1077
Canadian National Railway
CNI
$76.6B
$283K ﹤0.01%
2,397
+37
+2% +$4.37K
LEN icon
1078
Lennar Class A
LEN
$21.2B
$282K ﹤0.01%
2,776
+261
+10% +$25.2K
CLF icon
1079
Cleveland-Cliffs
CLF
$6.99B
$281K ﹤0.01%
15,355
+8,090
+111% +$160K
UAL icon
1080
United Airlines
UAL
$42.1B
$280K ﹤0.01%
6,339
+159
+3% +$7.62K
NET icon
1081
Cloudflare
NET
$107B
$277K ﹤0.01%
4,495
+669
+17% +$36.6K
NULG icon
1082
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$276K ﹤0.01%
4,959
+4,245
+595% +$224K
AEPPZ
1083
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$274K ﹤0.01%
5,450
+1,375
+34% +$69.6K
UJAN icon
1084
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$273K ﹤0.01%
8,784
+3,730
+74% +$114K
XYL icon
1085
Xylem
XYL
$28.1B
$273K ﹤0.01%
2,606
+423
+19% +$44.2K
SRC
1086
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$273K ﹤0.01%
6,848
+319
+5% +$13.2K
LMBS icon
1087
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$272K ﹤0.01%
5,692
+2,641
+87% +$126K
SPGP icon
1088
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$272K ﹤0.01%
3,186
+3,067
+2,577% +$265K
WTRG icon
1089
Essential Utilities
WTRG
$11.4B
$271K ﹤0.01%
6,208
+855
+16% +$38.6K
PCG icon
1090
PG&E
PCG
$38.5B
$269K ﹤0.01%
16,662
+2,478
+17% +$39.1K
RS icon
1091
Reliance Steel & Aluminium
RS
$21.6B
$269K ﹤0.01%
1,048
+9
+0.9% +$2.12K
WY icon
1092
Weyerhaeuser
WY
$18.4B
$269K ﹤0.01%
8,916
-574
-6% -$18.1K
GNTX icon
1093
Gentex
GNTX
$5.07B
$268K ﹤0.01%
9,555
+2,953
+45% +$83.2K
HZNP
1094
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$268K ﹤0.01%
2,455
-6,373
-72% -$704K
BIDU icon
1095
Baidu
BIDU
$37.2B
$266K ﹤0.01%
1,763
+87
+5% +$12.3K
MPWR icon
1096
Monolithic Power Systems
MPWR
$68.9B
$264K ﹤0.01%
527
+3
+0.6% +$1.38K
WDC icon
1097
Western Digital
WDC
$150B
$264K ﹤0.01%
9,276
-472
-5% -$13.8K
PB icon
1098
Prosperity Bancshares
PB
$8.86B
$263K ﹤0.01%
4,281
+233
+6% +$16.6K
CPAY icon
1099
Corpay
CPAY
$25.7B
$263K ﹤0.01%
1,249
+10
+0.8% +$2.03K
VMW
1100
DELISTED
VMware, Inc
VMW
$262K ﹤0.01%
2,102
+10
+0.5% +$1.2K
42 43
44
45 46

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.