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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
SPR
1351
DELISTED
Spirit AeroSystems
SPR
$136K ﹤0.01%
3,946
-42
-1% -$1.41K
BEP icon
1352
Brookfield Renewable
BEP
$9.96B
$135K ﹤0.01%
4,276
+1,826
+75% +$51.5K
FRT icon
1353
Federal Realty Investment Trust
FRT
$10.3B
$135K ﹤0.01%
1,365
+525
+63% +$54.9K
PUMP icon
1354
ProPetro Holding
PUMP
$1.35B
$135K ﹤0.01%
18,801
+1,936
+11% +$17.6K
SWX icon
1355
Southwest Gas
SWX
$6.67B
$135K ﹤0.01%
2,155
+232
+12% +$14.8K
ABB
1356
DELISTED
ABB Ltd
ABB
$135K ﹤0.01%
3,927
+421
+12% +$14.1K
AFG icon
1357
American Financial Group
AFG
$12.1B
$134K ﹤0.01%
1,102
+175
+19% +$23.1K
IWX icon
1358
iShares Russell Top 200 Value ETF
IWX
$4.07B
$134K ﹤0.01%
2,063
+298
+17% +$19.5K
ACM icon
1359
Aecom
ACM
$9.75B
$133K ﹤0.01%
1,579
-53
-3% -$4.57K
OGS icon
1360
ONE Gas
OGS
$5.04B
$133K ﹤0.01%
1,683
+472
+39% +$37.4K
COWZ icon
1361
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$132K ﹤0.01%
2,805
+494
+21% +$23.6K
HAIL icon
1362
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$132K ﹤0.01%
4,166
+92
+2% +$3.05K
IGIB icon
1363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$132K ﹤0.01%
2,581
+1,405
+119% +$71.2K
PNR icon
1364
Pentair
PNR
$11B
$132K ﹤0.01%
2,382
+340
+17% +$18.1K
ANGL icon
1365
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$131K ﹤0.01%
4,683
+1,383
+42% +$38.2K
APRT icon
1366
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$130K ﹤0.01%
4,400
– –
BLW icon
1367
BlackRock Limited Duration Income Trust
BLW
$493M
$130K ﹤0.01%
+9,950
New +$133K
DRSK icon
1368
Aptus Defined Risk ETF
DRSK
$1.55B
$128K ﹤0.01%
4,941
-545,570
-99% -$14.1M
VATE icon
1369
INNOVATE Corp
VATE
$165M
$128K ﹤0.01%
4,320
– –
AWR icon
1370
American States Water
AWR
$3.46B
$127K ﹤0.01%
1,424
-3
-0.2% -$274
MANH icon
1371
Manhattan Associates
MANH
$11.4B
$127K ﹤0.01%
819
-23
-3% -$3.17K
NBIX icon
1372
Neurocrine Biosciences
NBIX
$16.6B
$127K ﹤0.01%
1,258
-42
-3% -$4.37K
PSCH icon
1373
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$127K ﹤0.01%
2,913
-1,362
-32% -$61.6K
EXEL icon
1374
Exelixis
EXEL
$13.4B
$126K ﹤0.01%
6,510
+714
+12% +$12.4K
PTC icon
1375
PTC
PTC
$16B
$125K ﹤0.01%
972
+18
+2% +$2.29K
53 54
55
56 57

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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.