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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
INGR icon
1326
Ingredion
INGR
$6.58B
$147K ﹤0.01%
1,445
-7
-0.5% -$698
DELL icon
1327
Dell
DELL
$293B
$146K ﹤0.01%
3,622
-393
-10% -$15.8K
SAIA icon
1328
Saia
SAIA
$9.72B
$146K ﹤0.01%
535
+7
+1% +$1.87K
BTI icon
1329
British American Tobacco
BTI
$128B
$145K ﹤0.01%
4,115
-277
-6% -$10.4K
INVH icon
1330
Invitation Homes
INVH
$18B
$145K ﹤0.01%
4,644
+721
+18% +$22.6K
POOL icon
1331
Pool Corp
POOL
$7.5B
$145K ﹤0.01%
424
+53
+14% +$18.8K
WHD icon
1332
Cactus
WHD
$5.44B
$145K ﹤0.01%
3,506
+274
+8% +$13.2K
CMRC
1333
Commerce.com Inc Series 1
CMRC
$184M
$144K ﹤0.01%
16,137
-236
-1% -$2.39K
EFX icon
1334
Equifax
EFX
$21.4B
$144K ﹤0.01%
710
+103
+17% +$21.4K
BXP icon
1335
Boston Properties
BXP
$11.1B
$143K ﹤0.01%
2,648
+1,374
+108% +$89.7K
EME icon
1336
Emcor
EME
$36B
$143K ﹤0.01%
880
+42
+5% +$6.46K
EMLC icon
1337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$143K ﹤0.01%
5,662
-146
-3% -$3.63K
ENTG icon
1338
Entegris
ENTG
$23.2B
$143K ﹤0.01%
1,742
-179
-9% -$14.5K
UFOX
1339
Defiance Space and Connective Tech ETF
UFOX
$911M
$143K ﹤0.01%
4,374
-693
-14% -$22.2K
GWX icon
1340
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$142K ﹤0.01%
4,588
-291
-6% -$8.98K
TYL icon
1341
Tyler Technologies
TYL
$12.8B
$142K ﹤0.01%
401
-25
-6% -$8.13K
JPUS
1342
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$141K ﹤0.01%
1,477
-56
-4% -$5.4K
DEUS icon
1343
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$140K ﹤0.01%
3,244
-200
-6% -$8.67K
PZA icon
1344
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$140K ﹤0.01%
5,926
-5,887
-50% -$138K
TOL icon
1345
Toll Brothers
TOL
$14.5B
$140K ﹤0.01%
2,336
+1,853
+384% +$107K
HLN icon
1346
Haleon
HLN
$44.2B
$139K ﹤0.01%
17,022
+2,389
+16% +$19K
PFGC icon
1347
Performance Food Group
PFGC
$18B
$138K ﹤0.01%
2,285
+90
+4% +$5.26K
ALTL icon
1348
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$137K ﹤0.01%
3,610
– –
WSO icon
1349
Watsco Inc
WSO
$13.6B
$137K ﹤0.01%
429
-10
-2% -$2.94K
PFXF icon
1350
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$136K ﹤0.01%
7,700
+4,858
+171% +$86.3K
52 53
54
55 56

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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.