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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
RMBS icon
1401
Rambus
RMBS
$11B
$119K ﹤0.01%
2,313
-298
-11% -$12.8K
SSNC icon
1402
SS&C Technologies
SSNC
$18.6B
$119K ﹤0.01%
2,110
-73
-3% -$4.21K
STM icon
1403
STMicroelectronics
STM
$50B
$119K ﹤0.01%
2,220
+130
+6% +$6.06K
UTHR icon
1404
United Therapeutics
UTHR
$23.1B
$119K ﹤0.01%
531
+73
+16% +$18K
ZS icon
1405
Zscaler
ZS
$27.3B
$119K ﹤0.01%
1,020
+125
+14% +$15K
AGNC icon
1406
AGNC Investment
AGNC
$12.9B
$118K ﹤0.01%
11,711
+732
+7% +$7.96K
CPRI icon
1407
Capri Holdings
CPRI
$1.74B
$118K ﹤0.01%
2,519
-523
-17% -$28.1K
RELX icon
1408
RELX
RELX
$62B
$118K ﹤0.01%
3,649
+389
+12% +$11.7K
ROL icon
1409
Rollins
ROL
$18.2B
$118K ﹤0.01%
3,150
+211
+7% +$7.61K
SCS
1410
DELISTED
Steelcase
SCS
$118K ﹤0.01%
13,979
-562
-4% -$4.31K
FFLG icon
1411
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$118K ﹤0.01%
7,995
– –
AMED
1412
DELISTED
Amedisys
AMED
$117K ﹤0.01%
1,590
+958
+152% +$82.9K
AVTR icon
1413
Avantor
AVTR
$9.19B
$117K ﹤0.01%
5,532
+203
+4% +$4.63K
CGNX icon
1414
Cognex
CGNX
$11.3B
$117K ﹤0.01%
2,361
+11
+0.5% +$557
DIOD icon
1415
Diodes
DIOD
$4.84B
$117K ﹤0.01%
1,259
+27
+2% +$2.42K
GCOR icon
1416
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$117K ﹤0.01%
+2,762
New +$116K
L icon
1417
Loews
L
$23.6B
$117K ﹤0.01%
2,024
+1,062
+110% +$62.9K
RYAN icon
1418
Ryan Specialty Holdings
RYAN
$11B
$117K ﹤0.01%
2,911
-35
-1% -$1.44K
UMC icon
1419
United Microelectronic
UMC
$46.9B
$117K ﹤0.01%
13,359
+712
+6% +$5.77K
PACW
1420
DELISTED
PacWest Bancorp
PACW
$117K ﹤0.01%
12,019
+2,091
+21% +$46.5K
CHH icon
1421
Choice Hotels
CHH
$4.8B
$116K ﹤0.01%
993
-31
-3% -$3.71K
GDDY icon
1422
GoDaddy
GDDY
$11.5B
$116K ﹤0.01%
1,494
-136
-8% -$10.5K
HII icon
1423
Huntington Ingalls Industries
HII
$12.8B
$116K ﹤0.01%
560
+62
+12% +$13.4K
AMCR icon
1424
Amcor
AMCR
$22.1B
$115K ﹤0.01%
2,029
-37
-2% -$2.12K
ETY icon
1425
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$115K ﹤0.01%
9,830
+330
+3% +$3.81K
55 56
57
58 59

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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.