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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
(+9%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$430M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$224M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$142M |
| 4 |
iShares MBS ETF
MBB
|
+$110M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$394M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$218M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$121M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$87.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $115K | ﹤0.01% |
1,661
-191
| -10% | -$12.9K |
|
1427
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $115K | ﹤0.01% |
1,415
+863
| +156% | +$73.5K |
|
1428
LendingTree
TREE
$451M
| $115K | ﹤0.01% |
4,313
+4,041
| +1,486% | +$133K |
|
1429
Waters Corp
WAT
$39.9B
| $115K | ﹤0.01% |
372
+41
| +12% | +$13.3K |
|
1430
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $114K | ﹤0.01% |
1,126
-713
| -39% | -$72.9K |
|
1431
Alaska Air
ALK
$5.58B
| $113K | ﹤0.01% |
2,688
+52
| +2% | +$2.44K |
|
1432
HSBC
HSBC
$356B
| $113K | ﹤0.01% |
3,321
+651
| +24% | +$23.4K |
|
1433
Nutanix
NTNX
$16.9B
| $113K | ﹤0.01% |
4,334
-117
| -3% | -$3.17K |
|
1434
Bath & Body Works
BBWI
$4.1B
| $112K | ﹤0.01% |
3,049
+227
| +8% | +$9.51K |
|
1435
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $112K | ﹤0.01% |
8,462
+923
| +12% | +$12.8K |
|
|
XRN
1436
Chiron Real Estate Inc
XRN
$477M
| $112K | ﹤0.01% |
2,462
+646
| +36% | +$32.5K |
|
1437
nVent Electric
NVT
$26.7B
| $112K | ﹤0.01% |
2,608
-216
| -8% | -$9.11K |
|
1438
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $112K | ﹤0.01% |
2,940
+1,564
| +114% | +$58.3K |
|
1439
Advance Auto Parts
AAP
$3.49B
| $111K | ﹤0.01% |
910
-1,990
| -69% | -$278K |
|
1440
Host Hotels & Resorts
HST
$16B
| $111K | ﹤0.01% |
6,745
-1,195
| -15% | -$20.3K |
|
1441
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $111K | ﹤0.01% |
9,930
-5,070
| -34% | -$57.9K |
|
1442
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $111K | ﹤0.01% |
2,595
-6
| -0.2% | -$243 |
|
1443
HF Sinclair
DINO
$14.5B
| $110K | ﹤0.01% |
2,278
-188
| -8% | -$9.77K |
|
1444
iShares Global 100 ETF
IOO
$9.25B
| $110K | ﹤0.01% |
1,572
-812
| -34% | -$54.5K |
|
1445
Jazz Pharmaceuticals
JAZZ
$16.7B
| $110K | ﹤0.01% |
755
+262
| +53% | +$38.8K |
|
|
OSH
1446
DELISTED
Oak Street Health, Inc.
OSH
| $110K | ﹤0.01% |
2,835
+2,056
| +264% | +$66.4K |
|
1447
ASE Group
ASX
$82.2B
| $109K | ﹤0.01% |
13,706
+2,662
| +24% | +$19.5K |
|
1448
CION Investment
CION
$374M
| $109K | ﹤0.01% |
11,089
+1,141
| +11% | +$12K |
|
1449
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $109K | ﹤0.01% |
2,387
-227
| -9% | -$10.4K |
|
1450
ICICI Bank
IBN
$108B
| $109K | ﹤0.01% |
5,046
+2,056
| +69% | +$42.9K |
|
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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.