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
XOP icon
1301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$157K ﹤0.01%
1,232
+460
+60% +$61.1K
LBRDK icon
1302
Liberty Broadband Class C
LBRDK
$5.15B
$156K ﹤0.01%
1,910
+3
+0.2% +$259
WBS icon
1303
Webster Financial
WBS
$12.8B
$156K ﹤0.01%
3,960
-328
-8% -$15.7K
LSI
1304
DELISTED
Life Storage, Inc.
LSI
$156K ﹤0.01%
1,193
+157
+15% +$18.2K
CIG icon
1305
CEMIG Preferred Shares
CIG
$6.01B
$155K ﹤0.01%
90,143
+84,913
+1,624% +$135K
SKY icon
1306
Champion Homes
SKY
$5.14B
$155K ﹤0.01%
2,062
-94
-4% -$6.06K
WWJD icon
1307
Inspire International ETF
WWJD
$573M
$155K ﹤0.01%
5,595
– –
PENN icon
1308
PENN Entertainment
PENN
$2.7B
$154K ﹤0.01%
5,177
+206
+4% +$6.39K
SUI icon
1309
Sun Communities
SUI
$14.7B
$154K ﹤0.01%
1,091
+22
+2% +$3.21K
KNX icon
1310
Knight Transportation
KNX
$11.4B
$153K ﹤0.01%
2,700
+13
+0.5% +$744
TFX icon
1311
Teleflex
TFX
$5.98B
$153K ﹤0.01%
602
+28
+5% +$6.79K
UCTT
1312
Ultra Clean Holdings
UCTT
$3.95B
$153K ﹤0.01%
4,619
+4,250
+1,152% +$141K
WOLF icon
1313
Wolfspeed
WOLF
$1.71B
$153K ﹤0.01%
2,354
-352
-13% -$25.7K
AYI icon
1314
Acuity Brands
AYI
$10.8B
$152K ﹤0.01%
830
-815
-50% -$150K
TEQI icon
1315
T. Rowe Price Equity Income ETF
TEQI
$470M
$152K ﹤0.01%
4,550
– –
CPT icon
1316
Camden Property Trust
CPT
$11.1B
$151K ﹤0.01%
1,438
+308
+27% +$35.1K
TD icon
1317
Toronto Dominion Bank
TD
$200B
$151K ﹤0.01%
2,520
-1,111
-31% -$71.8K
RWL icon
1318
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$150K ﹤0.01%
1,975
+215
+12% +$16.4K
EOI
1319
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$149K ﹤0.01%
9,790
– –
RVTY icon
1320
Revvity
RVTY
$12.8B
$149K ﹤0.01%
1,120
+165
+17% +$21.7K
UBS icon
1321
UBS Group
UBS
$176B
$149K ﹤0.01%
6,961
+464
+7% +$9.68K
BG icon
1322
Bunge Global
BG
$20.8B
$148K ﹤0.01%
1,551
+747
+93% +$72.6K
GOVI icon
1323
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$148K ﹤0.01%
4,926
+4,714
+2,224% +$139K
KARS icon
1324
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$148K ﹤0.01%
4,827
– –
NEA icon
1325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$148K ﹤0.01%
13,291
-458
-3% -$5.11K
51 52
53
54 55

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.