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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
IXG icon
1276
iShares Global Financials ETF
IXG
$687M
$165K ﹤0.01%
2,392
-1,091
-31% -$79.6K
OLN icon
1277
Olin
OLN
$2.12B
$165K ﹤0.01%
2,976
+1,676
+129% +$95.9K
QQQJ icon
1278
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$165K ﹤0.01%
6,466
– –
EXR icon
1279
Extra Space Storage
EXR
$31.6B
$164K ﹤0.01%
1,005
+235
+31% +$36.9K
UI icon
1280
Ubiquiti
UI
$34.3B
$164K ﹤0.01%
603
-6
-1% -$1.66K
RTL
1281
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$164K ﹤0.01%
26,138
-5,995
-19% -$38.9K
AES icon
1282
AES
AES
$10.5B
$163K ﹤0.01%
6,776
-384
-5% -$9.76K
DFEB icon
1283
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$163K ﹤0.01%
4,850
-8
-0.2% -$266
NRG icon
1284
NRG Energy
NRG
$24.8B
$163K ﹤0.01%
4,762
+808
+20% +$26.8K
SPEU icon
1285
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$163K ﹤0.01%
4,292
+4,281
+38,918% +$160K
AX icon
1286
Axos Financial
AX
$5.68B
$162K ﹤0.01%
4,385
+176
+4% +$7.59K
BIP icon
1287
Brookfield Infrastructure Partners
BIP
$18B
$162K ﹤0.01%
4,807
+2,443
+103% +$82.3K
NGG icon
1288
National Grid
NGG
$81.3B
$162K ﹤0.01%
2,531
+50
+2% +$3K
IVZ icon
1289
Invesco
IVZ
$13.9B
$161K ﹤0.01%
9,837
+1,805
+22% +$32.2K
MGC icon
1290
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$161K ﹤0.01%
1,124
-5
-0.4% -$692
PREF icon
1291
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$161K ﹤0.01%
9,489
– –
PERI icon
1292
Perion Network
PERI
$386M
$160K ﹤0.01%
4,050
+4,002
+8,338% +$133K
OSBC icon
1293
Old Second Bancorp
OSBC
$1.3B
$159K ﹤0.01%
11,337
– –
CATC
1294
DELISTED
CAMBRIDGE BANCORP
CATC
$159K ﹤0.01%
2,450
– –
STWD icon
1295
Starwood Property Trust
STWD
$6.09B
$158K ﹤0.01%
8,925
+271
+3% +$5.23K
UMBF icon
1296
UMB Financial
UMBF
$11.1B
$158K ﹤0.01%
2,730
+297
+12% +$24.1K
DNP icon
1297
DNP Select Income Fund
DNP
$4.09B
$157K ﹤0.01%
14,224
+170
+1% +$1.93K
NIO icon
1298
NIO
NIO
$11.9B
$157K ﹤0.01%
14,943
+5,352
+56% +$54.7K
PDEC icon
1299
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$157K ﹤0.01%
4,990
-3,527
-41% -$109K
XJH icon
1300
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$157K ﹤0.01%
4,625
+4,537
+5,156% +$157K
50 51
52
53 54

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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.