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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
SEE
1551
DELISTED
Sealed Air
SEE
$90K ﹤0.01%
1,959
+237
+14% +$11.8K
CIEN icon
1552
Ciena
CIEN
$58.4B
$89K ﹤0.01%
1,698
-553
-25% -$27.6K
CWI icon
1553
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$89K ﹤0.01%
3,478
-116
-3% -$2.95K
DES icon
1554
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$89K ﹤0.01%
3,115
+600
+24% +$18K
FWONK icon
1555
Liberty Media Series C
FWONK
$25.8B
$89K ﹤0.01%
1,233
+213
+21% +$14.4K
GINN icon
1556
Goldman Sachs Innovate Equity ETF
GINN
$213M
$89K ﹤0.01%
1,921
– –
PVH icon
1557
PVH
PVH
$4.04B
$89K ﹤0.01%
1,002
+28
+3% +$2.28K
QQEW icon
1558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$89K ﹤0.01%
882
-11
-1% -$1.06K
BRKR icon
1559
Bruker
BRKR
$8.14B
$88K ﹤0.01%
1,119
-231
-17% -$16.7K
CPER icon
1560
United States Copper Index Fund
CPER
$772M
$88K ﹤0.01%
3,545
-1,925
-35% -$47.7K
MAIN icon
1561
Main Street Capital
MAIN
$5.48B
$88K ﹤0.01%
2,242
+486
+28% +$19.2K
PATH icon
1562
UiPath
PATH
$7.8B
$88K ﹤0.01%
5,020
+336
+7% +$5.08K
TYG
1563
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$88K ﹤0.01%
+3,000
New +$94.4K
CGW icon
1564
Invesco S&P Global Water Index ETF
CGW
$1.08B
$87K ﹤0.01%
1,749
+289
+20% +$14.2K
FBIN icon
1565
Fortune Brands Innovations
FBIN
$6.06B
$87K ﹤0.01%
1,488
-800
-35% -$48.9K
NSIT icon
1566
Insight Enterprises
NSIT
$4.38B
$87K ﹤0.01%
609
+12
+2% +$1.49K
PDI icon
1567
PIMCO Dynamic Income Fund
PDI
$7.42B
$87K ﹤0.01%
4,820
+249
+5% +$4.88K
TDOC icon
1568
Teladoc Health
TDOC
$1.3B
$87K ﹤0.01%
3,344
+101
+3% +$2.7K
VOOG icon
1569
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$87K ﹤0.01%
2,274
+870
+62% +$32K
G icon
1570
Genpact
G
$5.76B
$86K ﹤0.01%
1,871
-229
-11% -$10.7K
GRBK icon
1571
Green Brick Partners
GRBK
$3.14B
$86K ﹤0.01%
2,464
– –
IYZ icon
1572
iShares US Telecommunications ETF
IYZ
$1.26B
$86K ﹤0.01%
3,707
+1,727
+87% +$40.3K
STLA icon
1573
Stellantis
STLA
$20.8B
$86K ﹤0.01%
4,722
+2,593
+122% +$43.3K
BLV icon
1574
Vanguard Long-Term Bond ETF
BLV
$5.75B
$85K ﹤0.01%
1,113
+13
+1% +$983
DXC icon
1575
DXC Technology
DXC
$1.73B
$85K ﹤0.01%
3,336
-182
-5% -$4.96K
61 62
63
64 65

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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.