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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
LYV icon
1501
Live Nation Entertainment
LYV
$42.1B
$98K ﹤0.01%
1,403
+337
+32% +$24.7K
MYGN icon
1502
Myriad Genetics
MYGN
$312M
$98K ﹤0.01%
4,198
-2
-0% -$41
RGA icon
1503
Reinsurance Group of America
RGA
$16.1B
$98K ﹤0.01%
738
+186
+34% +$26.4K
WRK
1504
DELISTED
WestRock Company
WRK
$98K ﹤0.01%
3,217
+114
+4% +$3.76K
CFA icon
1505
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$97K ﹤0.01%
1,416
-750
-35% -$51.8K
FCNCA icon
1506
First Citizens BancShares
FCNCA
$25.3B
$97K ﹤0.01%
100
+8
+9% +$5.94K
IYR icon
1507
iShares US Real Estate ETF
IYR
$4.65B
$97K ﹤0.01%
1,138
+448
+65% +$39.2K
CCK icon
1508
Crown Holdings
CCK
$13.1B
$96K ﹤0.01%
1,162
-189
-14% -$16K
CFLT
1509
DELISTED
Confluent
CFLT
$96K ﹤0.01%
3,996
-1,699
-30% -$39.4K
DOCS icon
1510
Doximity
DOCS
$4.88B
$96K ﹤0.01%
2,965
+1,007
+51% +$33.4K
FXG icon
1511
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$96K ﹤0.01%
1,554
– –
IRDM icon
1512
Iridium Communications
IRDM
$5.29B
$96K ﹤0.01%
1,557
-52
-3% -$3.11K
IWC icon
1513
iShares Micro-Cap ETF
IWC
$1.52B
$96K ﹤0.01%
915
– –
LEA icon
1514
Lear
LEA
$8.18B
$96K ﹤0.01%
688
– –
MTSI icon
1515
MACOM Technology Solutions
MTSI
$23.7B
$96K ﹤0.01%
1,355
-113
-8% -$7.63K
POCT icon
1516
Innovator US Equity Power Buffer ETF October
POCT
$973M
$96K ﹤0.01%
+3,022
New +$93.7K
TXRH icon
1517
Texas Roadhouse
TXRH
$13.7B
$96K ﹤0.01%
892
+27
+3% +$2.76K
ESLT icon
1518
Elbit Systems
ESLT
$40.3B
$95K ﹤0.01%
560
+12
+2% +$2.04K
FRC
1519
DELISTED
First Republic Bank
FRC
$95K ﹤0.01%
6,826
+4,802
+237% +$492K
BMRN icon
1520
BioMarin Pharmaceuticals
BMRN
$12.4B
$94K ﹤0.01%
965
+37
+4% +$3.84K
JHG
1521
DELISTED
Janus Henderson
JHG
$94K ﹤0.01%
3,545
+6
+0.2% +$160
NMFC icon
1522
New Mountain Finance
NMFC
$732M
$94K ﹤0.01%
+7,750
New +$97.5K
PTY icon
1523
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$94K ﹤0.01%
7,502
+3,673
+96% +$48.5K
XHR
1524
Xenia Hotels & Resorts
XHR
$1.79B
$94K ﹤0.01%
7,166
-351
-5% -$4.85K
DBRG icon
1525
DigitalBridge
DBRG
$2.95B
$93K ﹤0.01%
7,770
+116
+2% +$1.46K
59 60
61
62 63

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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.