We are live on ! Find out more
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
PII icon
1476
Polaris
PII
$4.07B
$104K ﹤0.01%
940
-96
-9% -$10.6K
TECK icon
1477
Teck Resources
TECK
$32.6B
$104K ﹤0.01%
2,840
+205
+8% +$8.14K
CNQ icon
1478
Canadian Natural Resources
CNQ
$93.8B
$103K ﹤0.01%
3,718
+650
+21% +$18.4K
FICO icon
1479
Fair Isaac
FICO
$22.5B
$103K ﹤0.01%
146
-32
-18% -$21.3K
MKL icon
1480
Markel Group
MKL
$23.2B
$103K ﹤0.01%
81
+20
+33% +$26.6K
PLMR icon
1481
Palomar
PLMR
$3.45B
$103K ﹤0.01%
1,860
-232
-11% -$12.4K
FLCH icon
1482
Franklin FTSE China ETF
FLCH
$309M
$102K ﹤0.01%
+5,205
New +$104K
FNDX icon
1483
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$102K ﹤0.01%
5,577
-3,453
-38% -$63.4K
ICLR icon
1484
Icon
ICLR
$12.7B
$102K ﹤0.01%
476
-133
-22% -$29.6K
OMCL icon
1485
Omnicell
OMCL
$1.68B
$102K ﹤0.01%
1,733
+193
+13% +$10.6K
SYNA icon
1486
Synaptics
SYNA
$4.15B
$102K ﹤0.01%
914
+31
+4% +$3.57K
EVV
1487
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$101K ﹤0.01%
10,300
+1,910
+23% +$19.2K
HIW icon
1488
Highwoods Properties
HIW
$3.47B
$101K ﹤0.01%
4,368
+3,320
+317% +$89.4K
IJUL icon
1489
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$101K ﹤0.01%
+3,965
New +$98.6K
JCPB icon
1490
JPMorgan Core Plus Bond ETF
JCPB
$14B
$101K ﹤0.01%
2,123
– –
TAK icon
1491
Takeda Pharmaceutical
TAK
$55.7B
$101K ﹤0.01%
6,126
+1,267
+26% +$20.2K
FTAG icon
1492
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$100K ﹤0.01%
3,439
– –
DCI icon
1493
Donaldson
DCI
$11.4B
$99K ﹤0.01%
1,519
+20
+1% +$1.26K
GIB icon
1494
CGI
GIB
$15.5B
$99K ﹤0.01%
1,033
+86
+9% +$7.73K
KBH icon
1495
KB Home
KBH
$3.59B
$99K ﹤0.01%
2,452
+1,299
+113% +$47.4K
RACE icon
1496
Ferrari
RACE
$72.5B
$99K ﹤0.01%
367
-108
-23% -$27.6K
VNO icon
1497
Vornado Realty Trust
VNO
$7.38B
$99K ﹤0.01%
6,435
+3,025
+89% +$61.1K
SMAR
1498
DELISTED
Smartsheet Inc.
SMAR
$99K ﹤0.01%
2,081
+1,005
+93% +$43.7K
GMED icon
1499
Globus Medical
GMED
$11.2B
$98K ﹤0.01%
1,731
+584
+51% +$37.4K
HL icon
1500
Hecla Mining
HL
$11.3B
$98K ﹤0.01%
15,428
+746
+5% +$4.28K
58 59
60
61 62

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.