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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
BKR icon
1101
Baker Hughes
BKR
$61.1B
$261K ﹤0.01%
9,030
+980
+12% +$29.6K
MGM icon
1102
MGM Resorts International
MGM
$11.2B
$261K ﹤0.01%
5,868
+261
+5% +$10.8K
YUMC icon
1103
Yum China
YUMC
$16.3B
$261K ﹤0.01%
4,115
+225
+6% +$13.6K
SPLK
1104
DELISTED
Splunk Inc
SPLK
$261K ﹤0.01%
2,719
+1,611
+145% +$154K
AOS icon
1105
A.O. Smith
AOS
$8.7B
$260K ﹤0.01%
3,765
+147
+4% +$9.55K
DOV icon
1106
Dover
DOV
$28.4B
$260K ﹤0.01%
1,708
+161
+10% +$23.6K
FXH icon
1107
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$260K ﹤0.01%
2,416
+30
+1% +$3.26K
VTR icon
1108
Ventas
VTR
$47.9B
$259K ﹤0.01%
5,975
+261
+5% +$12.6K
SNAP icon
1109
Snap
SNAP
$9.01B
$254K ﹤0.01%
22,656
+248
+1% +$2.61K
ARE icon
1110
Alexandria Real Estate Equities
ARE
$8.56B
$252K ﹤0.01%
2,006
-156
-7% -$22.9K
CINF icon
1111
Cincinnati Financial
CINF
$27.1B
$252K ﹤0.01%
2,252
+615
+38% +$70K
HERO icon
1112
Global X Video Games & Esports ETF
HERO
$67.7M
$250K ﹤0.01%
12,268
+231
+2% +$4.55K
MOH icon
1113
Molina Healthcare
MOH
$10.3B
$250K ﹤0.01%
934
+425
+83% +$122K
NCLH icon
1114
Norwegian Cruise Line
NCLH
$8.84B
$250K ﹤0.01%
18,598
+871
+5% +$13K
RY icon
1115
Royal Bank of Canada
RY
$293B
$250K ﹤0.01%
2,618
+680
+35% +$67.4K
SBAC icon
1116
SBA Communications
SBAC
$19.5B
$250K ﹤0.01%
956
-45
-4% -$12.4K
LRGF icon
1117
iShares US Equity Factor ETF
LRGF
$3.71B
$249K ﹤0.01%
6,000
-2,591
-30% -$105K
RBLX icon
1118
Roblox
RBLX
$27B
$249K ﹤0.01%
5,546
+847
+18% +$32.4K
JETS icon
1119
US Global Jets ETF
JETS
$800M
$248K ﹤0.01%
13,319
+4,975
+60% +$96.2K
VTIP icon
1120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$248K ﹤0.01%
5,193
-169
-3% -$7.96K
BXMT icon
1121
Blackstone Mortgage Trust
BXMT
$2.38B
$247K ﹤0.01%
13,815
+8,816
+176% +$188K
IYF icon
1122
iShares US Financials ETF
IYF
$4.61B
$246K ﹤0.01%
3,459
-575
-14% -$44.2K
SYF icon
1123
Synchrony
SYF
$25.6B
$246K ﹤0.01%
8,448
+557
+7% +$18.7K
STX icon
1124
Seagate
STX
$184B
$245K ﹤0.01%
3,703
-91
-2% -$5.79K
IHF icon
1125
iShares US Healthcare Providers ETF
IHF
$1.27B
$244K ﹤0.01%
4,925
– –
43 44
45
46 47

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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.