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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
LCID icon
1126
Lucid Motors
LCID
$2.77B
$243K ﹤0.01%
3,018
-80
-3% -$7.11K
ESTC icon
1127
Elastic
ESTC
$7.81B
$242K ﹤0.01%
4,175
+825
+25% +$47K
ISTB icon
1128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$242K ﹤0.01%
5,142
+4,060
+375% +$190K
MASI
1129
DELISTED
Masimo
MASI
$241K ﹤0.01%
1,308
+32
+3% +$5.4K
ACLS icon
1130
Axcelis
ACLS
$4.31B
$240K ﹤0.01%
1,801
+926
+106% +$109K
PCH
1131
DELISTED
PotlatchDeltic
PCH
$240K ﹤0.01%
4,845
-55
-1% -$2.58K
CCL icon
1132
Carnival Corporation Ltd
CCL
$39.7B
$239K ﹤0.01%
23,499
+3,079
+15% +$31.9K
CMA
1133
DELISTED
Comerica
CMA
$239K ﹤0.01%
5,503
+2,318
+73% +$149K
ACWV icon
1134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$238K ﹤0.01%
2,460
-58
-2% -$5.53K
EVR icon
1135
Evercore
EVR
$11.8B
$238K ﹤0.01%
2,066
+1,530
+285% +$190K
DKNG icon
1136
DraftKings
DKNG
$11.9B
$236K ﹤0.01%
12,203
+229
+2% +$3.81K
RSPT icon
1137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$236K ﹤0.01%
8,540
-1,020
-11% -$26.9K
CSGP icon
1138
CoStar Group
CSGP
$12.3B
$235K ﹤0.01%
3,408
-675
-17% -$49.8K
FIW icon
1139
First Trust Water ETF
FIW
$1.94B
$235K ﹤0.01%
2,814
+90
+3% +$7.45K
FYX icon
1140
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$235K ﹤0.01%
2,911
– –
TPL icon
1141
Texas Pacific Land
TPL
$23.5B
$235K ﹤0.01%
1,242
-18
-1% -$3.75K
VT icon
1142
Vanguard Total World Stock ETF
VT
$79.8B
$235K ﹤0.01%
2,555
-8,749
-77% -$792K
DRI icon
1143
Darden Restaurants
DRI
$24.4B
$234K ﹤0.01%
1,507
+147
+11% +$21.7K
MPT
1144
Medical Properties Trust
MPT
$2.81B
$234K ﹤0.01%
28,504
+14,582
+105% +$161K
NVST icon
1145
Envista
NVST
$4.52B
$232K ﹤0.01%
5,668
-958
-14% -$36.4K
PHG icon
1146
Philips
PHG
$26.1B
$232K ﹤0.01%
14,741
+3,580
+32% +$51.5K
PLTR icon
1147
Palantir
PLTR
$413B
$231K ﹤0.01%
27,301
+3,488
+15% +$27.3K
IBTG icon
1148
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$230K ﹤0.01%
+9,986
New +$228K
RIVN icon
1149
Rivian
RIVN
$23.2B
$229K ﹤0.01%
14,824
-1,050
-7% -$17.7K
ASB icon
1150
Associated Banc-Corp
ASB
$5.91B
$227K ﹤0.01%
12,610
-308
-2% -$6.74K
44 45
46
47 48

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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.