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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 | |
|---|---|---|---|---|---|---|
|
SLY
1226
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $185K | ﹤0.01% |
2,203
-45
| -2% | -$3.9K |
|
1227
Essex Property Trust
ESS
$18.5B
| $184K | ﹤0.01% |
879
+326
| +59% | +$71.9K |
|
1228
New Jersey Resources
NJR
$5.58B
| $184K | ﹤0.01% |
3,455
+1,139
| +49% | +$58K |
|
1229
iShares US Home Construction ETF
ITB
$2.35B
| $183K | ﹤0.01% |
2,598
+581
| +29% | +$39.2K |
|
1230
Sterling Infrastructure
STRL
$16.7B
| $183K | ﹤0.01% |
+4,825
| New | +$176K |
|
1231
TG Therapeutics
TGTX
$7.62B
| $183K | ﹤0.01% |
12,180
| – | – |
|
1232
SolarEdge
SEDG
$1.95B
| $182K | ﹤0.01% |
598
+292
| +95% | +$89K |
|
1233
Bank of America Series L
BAC.PRL
$3.99B
| $180K | ﹤0.01% |
154
+140
| +1,000% | +$168K |
|
1234
HubSpot
HUBS
$10.5B
| $178K | ﹤0.01% |
414
-2
| -0.5% | -$730 |
|
1235
iShares Dow Jones US ETF
IYY
$3.06B
| $178K | ﹤0.01% |
1,774
+800
| +82% | +$78.2K |
|
1236
Trimble
TRMB
$13.9B
| $178K | ﹤0.01% |
3,390
+199
| +6% | +$10.6K |
|
1237
Boyd Gaming
BYD
$6.06B
| $177K | ﹤0.01% |
2,757
+139
| +5% | +$8.61K |
|
1238
Columbia Banking Systems
COLB
$8.84B
| $177K | ﹤0.01% |
8,261
+6,654
| +414% | +$185K |
|
1239
Charles River Laboratories
CRL
$12.8B
| $177K | ﹤0.01% |
876
+27
| +3% | +$6.12K |
|
1240
Bio-Rad Laboratories Class A
BIO
$9.42B
| $176K | ﹤0.01% |
367
-29
| -7% | -$13.6K |
|
1241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $176K | ﹤0.01% |
4,615
| – | – |
|
1242
CF Industries
CF
$17.3B
| $176K | ﹤0.01% |
2,430
-417
| -15% | -$34.1K |
|
1243
Equity Residential
EQR
$25.1B
| $176K | ﹤0.01% |
2,940
+1,157
| +65% | +$71K |
|
1244
VanEck Gold Miners ETF
GDX
$27.4B
| $176K | ﹤0.01% |
5,446
-6,192
| -53% | -$187K |
|
1245
Hawaiian Electric Industries
HE
$2.14B
| $176K | ﹤0.01% |
4,578
+18
| +0.4% | +$729 |
|
1246
iShares US Regional Banks ETF
IAT
$681M
| $176K | ﹤0.01% |
4,910
| – | – |
|
1247
Jacobs Solutions
J
$17B
| $176K | ﹤0.01% |
1,813
+27
| +2% | +$2.69K |
|
1248
Wabtec
WAB
$49.3B
| $176K | ﹤0.01% |
1,739
+252
| +17% | +$25.7K |
|
1249
Chemed
CHE
$7.22B
| $175K | ﹤0.01% |
326
+6
| +2% | +$3.06K |
|
1250
Chord Energy
CHRD
$7.39B
| $175K | ﹤0.01% |
1,300
+65
| +5% | +$8.83K |
|
Similar funds
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.