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
MVO
1176
DELISTED
MV Oil Trust
MVO
$214K ﹤0.01%
18,050
– –
PKG icon
1177
Packaging Corp of America
PKG
$22.8B
$214K ﹤0.01%
1,539
-223
-13% -$30.3K
JBL icon
1178
Jabil
JBL
$35.8B
$213K ﹤0.01%
2,421
-8
-0.3% -$644
CPB icon
1179
Campbell Soup
CPB
$6.87B
$212K ﹤0.01%
3,853
+725
+23% +$38.5K
UFCS icon
1180
United Fire Group
UFCS
$1.4B
$212K ﹤0.01%
7,970
-40
-0.5% -$1.14K
GVI icon
1181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$211K ﹤0.01%
2,023
-1,191
-37% -$123K
XSMO icon
1182
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$211K ﹤0.01%
4,547
-1,745
-28% -$83.5K
INCY icon
1183
Incyte
INCY
$24.4B
$210K ﹤0.01%
2,909
+729
+33% +$57K
LPX icon
1184
Louisiana-Pacific
LPX
$5.49B
$210K ﹤0.01%
3,876
+786
+25% +$48.1K
JKHY icon
1185
Jack Henry & Associates
JKHY
$11.1B
$208K ﹤0.01%
1,380
+1
+0.1% +$167
TFIN icon
1186
Triumph Financial Inc
TFIN
$1.82B
$208K ﹤0.01%
3,591
+153
+4% +$8.77K
TXNM
1187
TXNM Energy Inc
TXNM
$5.94B
$207K ﹤0.01%
4,246
-585
-12% -$28.7K
BUD icon
1188
AB InBev
BUD
$165B
$206K ﹤0.01%
3,087
-175
-5% -$10.6K
BYLD icon
1189
iShares Yield Optimized Bond ETF
BYLD
$448M
$205K ﹤0.01%
+9,304
New +$204K
FCTR icon
1190
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$205K ﹤0.01%
7,461
– –
U icon
1191
Unity
U
$18.9B
$205K ﹤0.01%
6,321
+317
+5% +$10.2K
BLDR icon
1192
Builders FirstSource
BLDR
$8.04B
$204K ﹤0.01%
2,298
+25
+1% +$1.98K
HP icon
1193
Helmerich & Payne
HP
$3.71B
$204K ﹤0.01%
5,704
+691
+14% +$29.8K
LPLA icon
1194
LPL Financial
LPLA
$28.6B
$204K ﹤0.01%
1,009
-112
-10% -$25.6K
IBUY icon
1195
Amplify Online Retail ETF
IBUY
$112M
$203K ﹤0.01%
4,585
+1
+0% +$45
TDY icon
1196
Teledyne Technologies
TDY
$32B
$203K ﹤0.01%
453
+62
+16% +$26.3K
BAH icon
1197
Booz Allen Hamilton
BAH
$9.15B
$202K ﹤0.01%
2,176
+254
+13% +$24.1K
MFC icon
1198
Manulife Financial
MFC
$73.5B
$202K ﹤0.01%
10,998
+1,651
+18% +$31.4K
PAYC icon
1199
Paycom
PAYC
$10B
$201K ﹤0.01%
661
-295
-31% -$88.8K
PMAR icon
1200
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$200K ﹤0.01%
6,210
+6,201
+68,900% +$194K
46 47
48
49 50

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.