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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
FGBI icon
1526
First Guaranty Bancshares
FGBI
$159M
$93K ﹤0.01%
5,963
– –
KRG icon
1527
Kite Realty
KRG
$5.36B
$93K ﹤0.01%
4,437
-1,561
-26% -$32.9K
PGNY icon
1528
Progyny
PGNY
$2.2B
$93K ﹤0.01%
2,909
+360
+14% +$11.9K
RDY icon
1529
Dr. Reddy's Laboratories
RDY
$10.2B
$93K ﹤0.01%
8,175
+2,475
+43% +$26.7K
SE icon
1530
Sea Limited
SE
$69.5B
$93K ﹤0.01%
1,070
+17
+2% +$1.16K
SMFG icon
1531
Sumitomo Mitsui Financial
SMFG
$164B
$93K ﹤0.01%
11,633
-281
-2% -$2.38K
UHS icon
1532
Universal Health Services
UHS
$10.5B
$93K ﹤0.01%
733
+329
+81% +$45.4K
WEN icon
1533
Wendy's
WEN
$1.46B
$93K ﹤0.01%
4,252
-132
-3% -$2.9K
WPM icon
1534
Wheaton Precious Metals
WPM
$60.9B
$93K ﹤0.01%
1,928
+1,061
+122% +$46.4K
XRAY icon
1535
Dentsply Sirona
XRAY
$2.43B
$93K ﹤0.01%
2,358
+296
+14% +$10.9K
BBEU icon
1536
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$92K ﹤0.01%
1,721
+1,709
+14,242% +$89.2K
MMTM icon
1537
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$92K ﹤0.01%
545
– –
NLY icon
1538
Annaly Capital Management
NLY
$17.4B
$92K ﹤0.01%
4,835
+813
+20% +$17.2K
XBI icon
1539
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$92K ﹤0.01%
1,213
+2
+0.2% +$166
DEN
1540
DELISTED
Denbury Inc.
DEN
$92K ﹤0.01%
1,049
+49
+5% +$4.12K
CABO icon
1541
Cable One
CABO
$212M
$91K ﹤0.01%
129
-8
-6% -$5.82K
CFR icon
1542
Cullen/Frost Bankers
CFR
$10.2B
$91K ﹤0.01%
859
+164
+24% +$20.4K
CRK icon
1543
Comstock Resources
CRK
$3.94B
$91K ﹤0.01%
8,444
+1,123
+15% +$13.3K
JEPQ icon
1544
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$91K ﹤0.01%
2,025
+309
+18% +$13.2K
TBUX icon
1545
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$91K ﹤0.01%
1,870
-691
-27% -$33.6K
ENR icon
1546
Energizer
ENR
$1.55B
$90K ﹤0.01%
2,593
-164
-6% -$5.81K
JAVA icon
1547
JPMorgan Active Value ETF
JAVA
$7.15B
$90K ﹤0.01%
1,750
– –
KRE icon
1548
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$90K ﹤0.01%
2,044
+946
+86% +$53.7K
MNA icon
1549
IQ ARB Merger Arbitrage ETF
MNA
$253M
$90K ﹤0.01%
2,858
+2,682
+1,524% +$84.2K
PCTY icon
1550
Paylocity
PCTY
$7.98B
$90K ﹤0.01%
451
-47
-9% -$9.25K
60 61
62
63 64

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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.