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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
VTWO icon
1376
Vanguard Russell 2000 ETF
VTWO
$17.9B
$125K ﹤0.01%
1,735
-1,402
-45% -$104K
AGR
1377
DELISTED
Avangrid, Inc.
AGR
$125K ﹤0.01%
3,134
-185
-6% -$7.56K
ARES icon
1378
Ares Management
ARES
$30.9B
$124K ﹤0.01%
1,487
+353
+31% +$28.1K
BUI icon
1379
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$124K ﹤0.01%
5,164
+2,000
+63% +$44.4K
COFS icon
1380
Choiceone Financial
COFS
$510M
$124K ﹤0.01%
+4,903
New +$136K
DASH icon
1381
DoorDash
DASH
$93.7B
$124K ﹤0.01%
1,952
+187
+11% +$10.7K
NWSA icon
1382
News Corp Class A
NWSA
$15.4B
$124K ﹤0.01%
7,169
+1,245
+21% +$22.7K
POST icon
1383
Post Holdings
POST
$3.57B
$124K ﹤0.01%
1,383
-81
-6% -$7.37K
PSLV icon
1384
Sprott Physical Silver Trust
PSLV
$13.2B
$124K ﹤0.01%
14,859
+1,000
+7% +$7.72K
GL icon
1385
Globe Life
GL
$14.3B
$123K ﹤0.01%
1,117
+189
+20% +$22.2K
LEGR icon
1386
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$123K ﹤0.01%
3,286
+730
+29% +$26.9K
NVCR icon
1387
NovoCure
NVCR
$1.91B
$123K ﹤0.01%
2,051
-28
-1% -$2.24K
TEAM icon
1388
Atlassian
TEAM
$37.8B
$123K ﹤0.01%
718
-36
-5% -$5.74K
UCON icon
1389
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$123K ﹤0.01%
5,071
+3,824
+307% +$92.9K
HEI icon
1390
HEICO Corp
HEI
$51.4B
$122K ﹤0.01%
713
-4
-0.6% -$674
OHI icon
1391
Omega Healthcare
OHI
$14.7B
$122K ﹤0.01%
4,467
+700
+19% +$19.5K
AEM icon
1392
Agnico Eagle Mines
AEM
$90.5B
$121K ﹤0.01%
2,377
+62
+3% +$3.18K
GPI icon
1393
Group 1 Automotive
GPI
$3.18B
$120K ﹤0.01%
528
-567
-52% -$120K
NICE icon
1394
Nice
NICE
$5.97B
$120K ﹤0.01%
525
+15
+3% +$3.15K
RITM icon
1395
Rithm Capital
RITM
$5.69B
$120K ﹤0.01%
15,036
-1,318
-8% -$11.6K
TAP icon
1396
Molson Coors Class B
TAP
$8.09B
$120K ﹤0.01%
2,321
+77
+3% +$3.99K
VOD icon
1397
Vodafone
VOD
$37.4B
$120K ﹤0.01%
10,899
+566
+5% +$6.45K
LTHM
1398
DELISTED
Livent Corporation
LTHM
$120K ﹤0.01%
5,513
-530
-9% -$12.3K
BN icon
1399
Brookfield
BN
$108B
$119K ﹤0.01%
5,486
+2,447
+81% +$55.1K
IBD icon
1400
Inspire Corporate Bond ETF
IBD
$489M
$119K ﹤0.01%
5,075
– –
54 55
56
57 58

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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.