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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
VOYA icon
1576
Voya Financial
VOYA
$9.19B
$85K ﹤0.01%
1,188
+230
+24% +$16.1K
XMPT icon
1577
VanEck CEF Muni Income ETF
XMPT
$221M
$85K ﹤0.01%
3,904
-50
-1% -$1.09K
PBDM
1578
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$85K ﹤0.01%
3,321
+1,553
+88% +$39.4K
ACVF icon
1579
American Conservative Values ETF
ACVF
$159M
$84K ﹤0.01%
2,650
– –
CG icon
1580
Carlyle Group
CG
$17.2B
$84K ﹤0.01%
2,708
-867
-24% -$28.9K
H icon
1581
Hyatt Hotels
H
$16.7B
$84K ﹤0.01%
753
+51
+7% +$5.58K
KNOP icon
1582
KNOT Offshore Partners
KNOP
$366M
$84K ﹤0.01%
15,700
+5,000
+47% +$32.1K
LECO icon
1583
Lincoln Electric
LECO
$15.4B
$84K ﹤0.01%
494
-34
-6% -$5.6K
ALGM icon
1584
Allegro MicroSystems
ALGM
$8.16B
$83K ﹤0.01%
1,737
-126
-7% -$5.13K
EWL icon
1585
iShares MSCI Switzerland ETF
EWL
$2.23B
$83K ﹤0.01%
1,839
-284
-13% -$12.6K
XLG icon
1586
Invesco S&P 500 Top 50 ETF
XLG
$11B
$83K ﹤0.01%
2,680
– –
BF.A icon
1587
Brown-Forman Class A
BF.A
$13.3B
$82K ﹤0.01%
1,253
+287
+30% +$18.7K
CW icon
1588
Curtiss-Wright
CW
$25.5B
$82K ﹤0.01%
466
+58
+14% +$9.82K
EMLP icon
1589
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$82K ﹤0.01%
3,094
– –
FHN icon
1590
First Horizon
FHN
$12.1B
$82K ﹤0.01%
4,627
-693
-13% -$15.4K
GUNR icon
1591
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$82K ﹤0.01%
1,932
+208
+12% +$9.07K
IYM icon
1592
iShares US Basic Materials ETF
IYM
$1.25B
$82K ﹤0.01%
621
+71
+13% +$9.44K
VSS icon
1593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$82K ﹤0.01%
752
-4
-0.5% -$435
FTCH
1594
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$82K ﹤0.01%
16,661
+4,425
+36% +$24K
BRSP
1595
BrightSpire Capital
BRSP
$648M
$81K ﹤0.01%
13,761
+529
+4% +$3.63K
CC icon
1596
Chemours
CC
$2.37B
$81K ﹤0.01%
2,714
-66
-2% -$2.17K
GABC icon
1597
German American Bancorp
GABC
$1.9B
$81K ﹤0.01%
2,422
-15
-0.6% -$558
IBHF icon
1598
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$81K ﹤0.01%
+3,533
New +$80K
NLR icon
1599
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$81K ﹤0.01%
1,462
– –
REET icon
1600
iShares Global REIT ETF
REET
$5.11B
$81K ﹤0.01%
3,524
-6,127
-63% -$145K
62 63
64
65 66

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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.