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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
CHY
1251
Calamos Convertible and High Income Fund
CHY
$1.06B
$175K ﹤0.01%
+16,000
New +$190K
OKTA icon
1252
Okta
OKTA
$25.8B
$175K ﹤0.01%
2,034
-2
-0.1% -$152
TECH icon
1253
Bio-Techne
TECH
$11.3B
$175K ﹤0.01%
2,365
+321
+16% +$24.7K
NEE.PRQ
1254
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$175K ﹤0.01%
3,591
+1,266
+54% +$61.5K
BLE
1255
DELISTED
BlackRock Municipal Income Trust II
BLE
$174K ﹤0.01%
16,186
+6,309
+64% +$67.2K
KIM icon
1256
Kimco Realty
KIM
$16.4B
$173K ﹤0.01%
8,855
-365
-4% -$7.51K
LOPE icon
1257
Grand Canyon Education
LOPE
$3.98B
$173K ﹤0.01%
1,517
+1,363
+885% +$153K
SAP icon
1258
SAP
SAP
$238B
$173K ﹤0.01%
1,367
-68
-5% -$7.98K
SCHR
1259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$173K ﹤0.01%
6,852
+926
+16% +$23.1K
UNM icon
1260
Unum
UNM
$14.3B
$173K ﹤0.01%
4,368
+191
+5% +$7.89K
VDE icon
1261
Vanguard Energy ETF
VDE
$9.74B
$173K ﹤0.01%
1,513
-190
-11% -$22.5K
DTM icon
1262
DT Midstream
DTM
$13.4B
$172K ﹤0.01%
3,475
+984
+40% +$51K
USFR icon
1263
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$171K ﹤0.01%
3,395
+500
+17% +$25.2K
CXT icon
1264
Crane NXT
CXT
$3.07B
$170K ﹤0.01%
4,336
+2,088
+93% +$82.5K
EWBC icon
1265
East-West Bancorp
EWBC
$18B
$170K ﹤0.01%
3,070
+1,523
+98% +$105K
ISCV icon
1266
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$170K ﹤0.01%
3,252
– –
QTEC icon
1267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$170K ﹤0.01%
1,299
+111
+9% +$13.3K
TRGP icon
1268
Targa Resources
TRGP
$55.1B
$170K ﹤0.01%
2,336
+409
+21% +$30.2K
ZM icon
1269
Zoom
ZM
$30.6B
$169K ﹤0.01%
2,295
+445
+24% +$32.1K
AVB icon
1270
AvalonBay Communities
AVB
$26.8B
$167K ﹤0.01%
992
+341
+52% +$58.2K
OSK icon
1271
Oshkosh
OSK
$9.59B
$167K ﹤0.01%
2,006
+118
+6% +$10.7K
AKAM icon
1272
Akamai
AKAM
$16.1B
$166K ﹤0.01%
2,121
-1,172
-36% -$94.9K
JLL icon
1273
Jones Lang LaSalle
JLL
$16.7B
$166K ﹤0.01%
1,144
+78
+7% +$13K
JMIA
1274
Jumia Technologies
JMIA
$767M
$166K ﹤0.01%
50,435
+998
+2% +$3.59K
SCZ icon
1275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$166K ﹤0.01%
2,782
-3,726
-57% -$221K
49 50
51
52 53

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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.