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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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$628B
| $29.2M | 0.2% |
265,955
+61,106
| +30% | +$6.76M |
|
102
Honeywell
HON
$78.6B
| $29.1M | 0.2% |
161,642
-202
| -0.1% | -$38K |
|
103
Everest Group
EG
$14.3B
| $29M | 0.2% |
81,050
-4,309
| -5% | -$1.55M |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $28.9M | 0.2% |
762,286
+53,739
| +8% | +$2.03M |
|
105
State Street Ultra Short Term Bond ETF
ULST
$526M
| $28.8M | 0.19% |
714,562
+425,009
| +147% | +$17.1M |
|
106
NextEra Energy
NEE
$179B
| $28.7M | 0.19% |
372,777
+7,344
| +2% | +$565K |
|
107
Chevron
CVX
$371B
| $28.7M | 0.19% |
175,668
+23,033
| +15% | +$3.86M |
|
108
UnitedHealth
UNH
$375B
| $28.6M | 0.19% |
60,569
-790
| -1% | -$381K |
|
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $28.6M | 0.19% |
387,193
+35,937
| +10% | +$2.55M |
|
110
iShares US Infrastructure ETF
IFRA
$4.59B
| $28.4M | 0.19% |
760,771
-30,615
| -4% | -$1.16M |
|
111
Waste Management
WM
$89.7B
| $28.3M | 0.19% |
173,246
-1,270
| -0.7% | -$195K |
|
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $27.8M | 0.19% |
1,957,079
+479,911
| +32% | +$6.89M |
|
113
Amgen
AMGN
$220B
| $27.6M | 0.19% |
114,157
+6,308
| +6% | +$1.55M |
|
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $27.4M | 0.19% |
536,359
-43,341
| -7% | -$2.18M |
|
115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $27.3M | 0.18% |
450,718
+13,434
| +3% | +$840K |
|
116
Digital Realty Trust
DLR
$72.1B
| $27.1M | 0.18% |
275,409
+11,631
| +4% | +$1.23M |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $27M | 0.18% |
357,642
+233,412
| +188% | +$16.1M |
|
118
Global X US Preferred ETF
PFFD
$2.17B
| $27M | 0.18% |
1,358,237
+117,227
| +9% | +$2.41M |
|
|
BNY
119
Bank of New York Mellon
BNY
$108B
| $26.7M | 0.18% |
588,421
-146
| -0% | -$7.08K |
|
120
Dominion Energy
D
$60B
| $26.5M | 0.18% |
474,204
+27,719
| +6% | +$1.62M |
|
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $26.4M | 0.18% |
774,423
+468,076
| +153% | +$16.1M |
|
122
Tesla
TSLA
$1.27T
| $25.7M | 0.17% |
123,802
+22,123
| +22% | +$3.86M |
|
123
Vanguard S&P 500 ETF
VOO
$1.01T
| $24.6M | 0.17% |
65,364
-6,057
| -8% | -$2.22M |
|
124
Cigna
CI
$71.5B
| $24.1M | 0.16% |
94,491
-14,312
| -13% | -$4.17M |
|
125
Evergy
EVRG
$19.1B
| $24M | 0.16% |
392,887
+2,931
| +0.8% | +$178K |
|
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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.