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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 | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$2.1B
| $23.9M | 0.16% |
430,050
-16,937
| -4% | -$963K |
|
127
JPMorgan Chase
JPM
$955B
| $23.7M | 0.16% |
182,108
+30,195
| +20% | +$4.14M |
|
128
Franklin Resources
BEN
$17.7B
| $23.3M | 0.16% |
866,361
-3,853
| -0.4% | -$113K |
|
129
Meta Platforms (Facebook)
META
$1.5T
| $23M | 0.16% |
108,537
+20,988
| +24% | +$3.57M |
|
130
Medtronic
MDT
$110B
| $22.9M | 0.16% |
284,513
+18,123
| +7% | +$1.48M |
|
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $22.9M | 0.15% |
384,372
-41,365
| -10% | -$2.46M |
|
132
General Dynamics
GD
$104B
| $22.7M | 0.15% |
99,457
+2,914
| +3% | +$673K |
|
133
T. Rowe Price
TROW
$24.5B
| $22.6M | 0.15% |
200,543
+5,174
| +3% | +$591K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $22.3M | 0.15% |
442,481
-10,806
| -2% | -$543K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $22.1M | 0.15% |
442,685
+54,360
| +14% | +$2.77M |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.9M | 0.15% |
286,293
+28,578
| +11% | +$2.17M |
|
|
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $21.7M | 0.15% |
1,031,022
+35,537
| +4% | +$748K |
|
138
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $21.7M | 0.15% |
479,362
+34,002
| +8% | +$1.51M |
|
139
W.R. Berkley
WRB
$26.8B
| $21.5M | 0.15% |
518,750
+9,182
| +2% | +$411K |
|
140
Mid-America Apartment Communities
MAA
$15.7B
| $21.3M | 0.14% |
141,343
+5,047
| +4% | +$800K |
|
141
Salesforce
CRM
$158B
| $21.2M | 0.14% |
106,346
+9,578
| +10% | +$1.62M |
|
142
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $20.8M | 0.14% |
592,037
+58,811
| +11% | +$2M |
|
143
Hormel Foods
HRL
$13.9B
| $20.7M | 0.14% |
518,607
+10,674
| +2% | +$461K |
|
144
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $20.7M | 0.14% |
416,380
-1,409
| -0.3% | -$69.9K |
|
145
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $20.2M | 0.14% |
422,794
-90,600
| -18% | -$4.32M |
|
146
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $20.2M | 0.14% |
1,069,201
-79,993
| -7% | -$1.45M |
|
147
Alphabet (Google) Class C
GOOG
$4.4T
| $20.1M | 0.14% |
193,117
+10,746
| +6% | +$1.04M |
|
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $19.9M | 0.13% |
392,641
+24,256
| +7% | +$1.23M |
|
149
Fidelity Total Bond ETF
FBND
$27.3B
| $19.8M | 0.13% |
430,915
-20,487
| -5% | -$939K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $19.4M | 0.13% |
196,067
-30,959
| -14% | -$3.03M |
|
Similar funds
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.