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
XNTK icon
1601
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$81K ﹤0.01%
672
– –
MCBC
1602
DELISTED
Macatawa Bank Corp
MCBC
$81K ﹤0.01%
7,888
+299
+4% +$3.18K
MNTV
1603
DELISTED
Momentive Global Inc. Common Stock
MNTV
$81K ﹤0.01%
8,735
-1,342
-13% -$10.5K
E icon
1604
ENI
E
$77.5B
$80K ﹤0.01%
2,842
-240
-8% -$7.03K
EAD
1605
Allspring Income Opportunities Fund
EAD
$379M
$80K ﹤0.01%
12,562
+9,848
+363% +$64.8K
KAI icon
1606
Kadant
KAI
$3.99B
$80K ﹤0.01%
385
-54
-12% -$11K
VALE icon
1607
Vale
VALE
$62.6B
$80K ﹤0.01%
5,069
+938
+23% +$15.9K
VFL
1608
DELISTED
abrdn National Municipal Income Fund
VFL
$80K ﹤0.01%
7,529
– –
AOR icon
1609
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$79K ﹤0.01%
1,578
-123
-7% -$6.05K
DAR icon
1610
Darling Ingredients
DAR
$9.44B
$79K ﹤0.01%
1,357
+64
+5% +$4.02K
DRIV icon
1611
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$79K ﹤0.01%
3,332
+1,051
+46% +$24.2K
HTEC icon
1612
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$79K ﹤0.01%
2,643
– –
HUBB icon
1613
Hubbell
HUBB
$27.2B
$79K ﹤0.01%
324
+33
+11% +$7.9K
NWS icon
1614
News Corp Class B
NWS
$17.5B
$79K ﹤0.01%
4,530
+711
+19% +$13.1K
SCHP icon
1615
Schwab US TIPS ETF
SCHP
$16.3B
$79K ﹤0.01%
2,948
+1,404
+91% +$36.9K
TRTY icon
1616
Cambria Trinity ETF
TRTY
$145M
$79K ﹤0.01%
+3,222
New +$80.8K
ARTY
1617
iShares Future AI & Tech ETF
ARTY
$3.81B
$79K ﹤0.01%
+2,509
New +$74.1K
AMLX icon
1618
Amylyx Pharmaceuticals
AMLX
$2.54B
$78K ﹤0.01%
+2,657
New +$92.3K
CQQQ icon
1619
Invesco China Technology ETF
CQQQ
$3.22B
$78K ﹤0.01%
1,680
+1,555
+1,244% +$72.3K
CRH icon
1620
CRH
CRH
$66.8B
$78K ﹤0.01%
1,538
+244
+19% +$11.6K
FTA icon
1621
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$78K ﹤0.01%
1,173
– –
PNFP icon
1622
Pinnacle Financial Partners Inc
PNFP
$15.8B
$78K ﹤0.01%
1,414
+464
+49% +$32.6K
SYNH
1623
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$78K ﹤0.01%
2,195
+782
+55% +$28.4K
DBC icon
1624
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$77K ﹤0.01%
3,235
+686
+27% +$16.4K
SLGN icon
1625
Silgan Holdings
SLGN
$4.41B
$77K ﹤0.01%
1,438
+1
+0.1% +$53
63 64
65
66 67

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.