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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
ONTF
1451
DELISTED
ON24
ONTF
$109K ﹤0.01%
12,421
– –
HEDJ icon
1452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$108K ﹤0.01%
2,630
– –
HEGD icon
1453
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$108K ﹤0.01%
6,150
-5,000
-45% -$87.2K
LDOS icon
1454
Leidos
LDOS
$17.3B
$108K ﹤0.01%
1,170
+271
+30% +$26.2K
LEG icon
1455
Leggett & Platt
LEG
$1.31B
$108K ﹤0.01%
3,401
-80
-2% -$2.69K
MOO icon
1456
VanEck Agribusiness ETF
MOO
$969M
$108K ﹤0.01%
1,246
+27
+2% +$2.38K
QQQM icon
1457
Invesco NASDAQ 100 ETF
QQQM
$102B
$108K ﹤0.01%
817
-702
-46% -$85.2K
WFC.PRL icon
1458
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$108K ﹤0.01%
92
+13
+16% +$15.6K
ABR icon
1459
Arbor Realty Trust
ABR
$998M
$107K ﹤0.01%
9,282
+1,067
+13% +$14.8K
CLH icon
1460
Clean Harbors
CLH
$16.3B
$107K ﹤0.01%
748
-40
-5% -$5.21K
PFM icon
1461
Invesco Dividend Achievers ETF
PFM
$808M
$107K ﹤0.01%
2,931
-6,881
-70% -$252K
RPD icon
1462
Rapid7
RPD
$773M
$107K ﹤0.01%
2,330
+767
+49% +$32.6K
TRN icon
1463
Trinity Industries
TRN
$2.38B
$107K ﹤0.01%
4,378
-52
-1% -$1.38K
BATT icon
1464
Amplify Lithium & Battery Technology ETF
BATT
$124M
$106K ﹤0.01%
8,208
-1,502
-15% -$19.4K
FFA
1465
First Trust Enhanced Equity Income Fund
FFA
$467M
$106K ﹤0.01%
6,430
+1,250
+24% +$20.6K
FPXI icon
1466
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$106K ﹤0.01%
2,607
-99,662
-97% -$4M
GGG icon
1467
Graco
GGG
$13.5B
$106K ﹤0.01%
1,447
-70
-5% -$4.86K
IBTH icon
1468
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$106K ﹤0.01%
+4,686
New +$105K
IIPR icon
1469
Innovative Industrial Properties
IIPR
$1.72B
$106K ﹤0.01%
1,400
+298
+27% +$26.3K
PLUG icon
1470
Plug Power
PLUG
$3.04B
$106K ﹤0.01%
9,064
-755
-8% -$10.8K
PBA icon
1471
Pembina Pipeline
PBA
$27.6B
$105K ﹤0.01%
3,249
+828
+34% +$27.9K
VOOV icon
1472
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$105K ﹤0.01%
714
-225
-24% -$32.8K
ELS icon
1473
Equity Lifestyle Properties
ELS
$12.6B
$104K ﹤0.01%
1,556
+216
+16% +$14.7K
HBI
1474
DELISTED
Hanesbrands
HBI
$104K ﹤0.01%
19,699
+7,721
+64% +$48.6K
LNC icon
1475
Lincoln National
LNC
$8.81B
$104K ﹤0.01%
4,635
+279
+6% +$8.29K
57 58
59
60 61

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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.