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
UDR icon
1201
UDR
UDR
$12.3B
$200K ﹤0.01%
4,881
+722
+17% +$29.8K
CRUS icon
1202
Cirrus Logic
CRUS
$6.26B
$199K ﹤0.01%
1,821
-12
-0.7% -$1.17K
FAD icon
1203
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$198K ﹤0.01%
2,017
-37
-2% -$3.63K
COO icon
1204
Cooper Companies
COO
$14.5B
$197K ﹤0.01%
2,108
+252
+14% +$21.7K
FIVE icon
1205
Five Below
FIVE
$13.5B
$195K ﹤0.01%
949
-107
-10% -$21.1K
VPU
1206
Vanguard Utilities ETF
VPU
$8.36B
$195K ﹤0.01%
1,323
-59
-4% -$8.73K
YOU icon
1207
Clear Secure
YOU
$5.28B
$195K ﹤0.01%
+7,464
New +$212K
MKTX icon
1208
MarketAxess Holdings
MKTX
$5.72B
$191K ﹤0.01%
487
+48
+11% +$17K
OGN icon
1209
Organon & Co
OGN
$3.57B
$191K ﹤0.01%
8,101
+2,745
+51% +$73.7K
STXV icon
1210
Strive 1000 Value ETF
STXV
$82.7M
$191K ﹤0.01%
+7,764
New +$196K
IFF icon
1211
International Flavors & Fragrances
IFF
$21.9B
$190K ﹤0.01%
2,062
-665
-24% -$66.1K
OEF icon
1212
iShares S&P 100 ETF
OEF
$20.6B
$190K ﹤0.01%
1,014
-255
-20% -$45.8K
BBY icon
1213
Best Buy
BBY
$17.3B
$189K ﹤0.01%
2,418
+190
+9% +$15.7K
CNYA icon
1214
iShares MSCI China A ETF
CNYA
$208M
$189K ﹤0.01%
5,787
+2,659
+85% +$88.3K
KMX icon
1215
CarMax
KMX
$8.26B
$189K ﹤0.01%
2,939
-57
-2% -$3.81K
BBDC icon
1216
Barings BDC
BBDC
$965M
$188K ﹤0.01%
23,629
+578
+3% +$4.85K
CVBF icon
1217
CVB Financial
CVBF
$3.99B
$188K ﹤0.01%
11,299
+981
+10% +$22.4K
IGPT icon
1218
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$188K ﹤0.01%
5,553
– –
STXD icon
1219
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$188K ﹤0.01%
+7,193
New +$185K
FNY icon
1220
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$187K ﹤0.01%
3,144
-100
-3% -$5.95K
IBMP icon
1221
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$187K ﹤0.01%
+7,362
New +$186K
LSCC icon
1222
Lattice Semiconductor
LSCC
$18.5B
$187K ﹤0.01%
1,957
+32
+2% +$2.63K
PDP icon
1223
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$186K ﹤0.01%
2,446
+330
+16% +$24.6K
WAL icon
1224
Western Alliance Bancorporation
WAL
$8.87B
$186K ﹤0.01%
5,242
+899
+21% +$55.1K
EXE
1225
Expand Energy Corp
EXE
$21.5B
$186K ﹤0.01%
2,446
+110
+5% +$9.05K
47 48
49
50 51

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.