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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
VKTX icon
1626
Viking Therapeutics
VKTX
$4B
$77K ﹤0.01%
4,617
+391
+9% +$4.04K
WDS icon
1627
Woodside Energy
WDS
$42.6B
$77K ﹤0.01%
3,438
+28
+0.8% +$673
BGS icon
1628
B&G Foods
BGS
$286M
$76K ﹤0.01%
4,918
+893
+22% +$12.4K
ELAN icon
1629
Elanco Animal Health
ELAN
$11.1B
$76K ﹤0.01%
8,099
+6,894
+572% +$81.3K
ING icon
1630
ING
ING
$102B
$76K ﹤0.01%
6,440
-148
-2% -$1.96K
KNSL icon
1631
Kinsale Capital Group
KNSL
$8.51B
$76K ﹤0.01%
253
+5
+2% +$1.46K
LUMN icon
1632
Lumen
LUMN
$6.44B
$76K ﹤0.01%
28,651
+24,316
+561% +$98.1K
MHK icon
1633
Mohawk Industries
MHK
$9.22B
$76K ﹤0.01%
762
+137
+22% +$14.9K
MUR icon
1634
Murphy Oil
MUR
$4.78B
$76K ﹤0.01%
2,057
+183
+10% +$7.31K
NUMG icon
1635
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$76K ﹤0.01%
1,979
– –
QGEN icon
1636
Qiagen
QGEN
$8.72B
$76K ﹤0.01%
1,561
+731
+88% +$37.2K
SFM icon
1637
Sprouts Farmers Market
SFM
$8.01B
$76K ﹤0.01%
2,177
+221
+11% +$7.15K
WDFC icon
1638
WD-40
WDFC
$3.15B
$76K ﹤0.01%
424
+3
+0.7% +$518
BDXB
1639
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$76K ﹤0.01%
1,529
– –
CFO icon
1640
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$75K ﹤0.01%
1,206
+3
+0.2% +$189
COLD icon
1641
Americold
COLD
$4.27B
$75K ﹤0.01%
2,625
+138
+6% +$4.12K
OLED icon
1642
Universal Display
OLED
$4.19B
$75K ﹤0.01%
482
+18
+4% +$2.42K
REM icon
1643
iShares Mortgage Real Estate ETF
REM
$548M
$75K ﹤0.01%
3,447
+2,972
+626% +$70.9K
RPRX icon
1644
Royalty Pharma
RPRX
$25.3B
$75K ﹤0.01%
2,080
+526
+34% +$19.5K
SAN icon
1645
Banco Santander
SAN
$210B
$75K ﹤0.01%
20,268
+2,392
+13% +$8.52K
SXT icon
1646
Sensient Technologies
SXT
$5.53B
$75K ﹤0.01%
980
+68
+7% +$5.07K
WIX icon
1647
WIX.com
WIX
$2.52B
$75K ﹤0.01%
748
-7
-0.9% -$615
AI icon
1648
C3.ai
AI
$1.59B
$74K ﹤0.01%
2,196
+649
+42% +$13.3K
CLFD icon
1649
Clearfield
CLFD
$374M
$74K ﹤0.01%
1,598
+182
+13% +$11.7K
FCCO icon
1650
First Community Corp
FCCO
$322M
$74K ﹤0.01%
3,713
– –
64 65
66
67 68

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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.