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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
(+9%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$430M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$224M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$142M |
| 4 |
iShares MBS ETF
MBB
|
+$110M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$394M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$218M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$121M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$87.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIN
1151
Aberdeen Intermediate Income Fund
MIN
$278M
| $227K | ﹤0.01% |
81,973
| – | – |
|
1152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $227K | ﹤0.01% |
4,976
+136
| +3% | +$6.19K |
|
|
B
1153
Barrick Mining
B
$73.2B
| $226K | ﹤0.01% |
12,180
-3,484
| -22% | -$62.6K |
|
1154
iShares US Utilities ETF
IDU
$1.4B
| $226K | ﹤0.01% |
2,702
-36
| -1% | -$3K |
|
1155
Impinj
PI
$5.6B
| $226K | ﹤0.01% |
1,664
+1,607
| +2,819% | +$205K |
|
1156
Teradyne
TER
$59.3B
| $226K | ﹤0.01% |
2,098
+158
| +8% | +$16.2K |
|
1157
APA Corp
APA
$13.3B
| $222K | ﹤0.01% |
6,144
+340
| +6% | +$13.6K |
|
1158
Matador Resources
MTDR
$6.09B
| $222K | ﹤0.01% |
4,660
-117
| -2% | -$6.58K |
|
|
ACH
1159
Accendra Health
ACH
$214M
| $222K | ﹤0.01% |
15,265
+724
| +5% | +$13K |
|
|
UHT
1160
Universal Health Realty Income Trust
UHT
$594M
| $221K | ﹤0.01% |
4,594
+18
| +0.4% | +$929 |
|
1161
Caesars Entertainment
CZR
$6.14B
| $219K | ﹤0.01% |
4,493
+476
| +12% | +$23.3K |
|
1162
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $219K | ﹤0.01% |
4,576
+4,349
| +1,916% | +$211K |
|
1163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $219K | ﹤0.01% |
5,181
+816
| +19% | +$37K |
|
1164
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $218K | ﹤0.01% |
2,375
-81
| -3% | -$7.54K |
|
1165
Burlington
BURL
$23.2B
| $217K | ﹤0.01% |
1,073
+733
| +216% | +$160K |
|
1166
EastGroup Properties
EGP
$10.9B
| $217K | ﹤0.01% |
1,311
-17
| -1% | -$2.77K |
|
|
SF
1167
Stifel
SF
$12.6B
| $217K | ﹤0.01% |
5,511
-26
| -0.5% | -$1.09K |
|
1168
S&T Bancorp
STBA
$1.79B
| $217K | ﹤0.01% |
6,890
-27
| -0.4% | -$941 |
|
1169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $216K | ﹤0.01% |
7,420
-140
| -2% | -$4.07K |
|
1170
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $216K | ﹤0.01% |
7,574
-495
| -6% | -$13.9K |
|
|
DAY
1171
DELISTED
Dayforce
DAY
| $216K | ﹤0.01% |
2,948
+126
| +4% | +$8.94K |
|
1172
Invesco Biotechnology & Genome ETF
PBE
$292M
| $215K | ﹤0.01% |
3,429
-21
| -0.6% | -$1.35K |
|
1173
SiteOne Landscape Supply
SITE
$4.53B
| $215K | ﹤0.01% |
1,573
+2
| +0.1% | +$282 |
|
1174
Dimensional International Value ETF
DFIV
$21.6B
| $214K | ﹤0.01% |
6,643
+21
| +0.3% | +$678 |
|
1175
Howmet Aerospace
HWM
$113B
| $214K | ﹤0.01% |
5,055
+1,522
| +43% | +$62.4K |
|
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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.