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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
MGA icon
1651
Magna International
MGA
$18.8B
$74K ﹤0.01%
1,379
+173
+14% +$10K
PKX icon
1652
POSCO
PKX
$17.5B
$74K ﹤0.01%
1,065
+245
+30% +$15.1K
QSR icon
1653
Restaurant Brands International
QSR
$25.8B
$74K ﹤0.01%
1,109
+219
+25% +$14.3K
SIG icon
1654
Signet Jewelers
SIG
$3.76B
$74K ﹤0.01%
949
+655
+223% +$48.6K
ALRM icon
1655
Alarm.com
ALRM
$2.85B
$73K ﹤0.01%
1,457
+29
+2% +$1.49K
IBDT icon
1656
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$73K ﹤0.01%
2,912
+1,111
+62% +$27.4K
JMEE icon
1657
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$73K ﹤0.01%
1,516
– –
MKSI icon
1658
MKS Inc
MKSI
$20.6B
$73K ﹤0.01%
820
-81
-9% -$7.73K
NEO icon
1659
NeoGenomics
NEO
$2.13B
$73K ﹤0.01%
4,174
+250
+6% +$3.56K
PAA icon
1660
Plains All American Pipeline
PAA
$16.1B
$73K ﹤0.01%
5,871
– –
PSEC icon
1661
Prospect Capital
PSEC
$1.17B
$73K ﹤0.01%
10,542
+8,396
+391% +$61K
SOFI icon
1662
SoFi Technologies
SOFI
$23.7B
$73K ﹤0.01%
11,979
+560
+5% +$3.4K
UTF icon
1663
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$73K ﹤0.01%
3,007
+325
+12% +$7.96K
LYFE
1664
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$73K ﹤0.01%
2,308
+1,853
+407% +$56.9K
BJ icon
1665
BJs Wholesale Club
BJ
$12.3B
$72K ﹤0.01%
949
+97
+11% +$7.05K
ESRT icon
1666
Empire State Realty Trust
ESRT
$836M
$72K ﹤0.01%
11,089
-29
-0.3% -$212
GAB icon
1667
Gabelli Equity Trust
GAB
$1.79B
$72K ﹤0.01%
12,552
– –
IPAC icon
1668
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$72K ﹤0.01%
1,279
-74
-5% -$4.13K
JOUT icon
1669
Johnson Outdoors
JOUT
$505M
$72K ﹤0.01%
1,140
+859
+306% +$55.5K
RH icon
1670
RH
RH
$3.71B
$72K ﹤0.01%
294
-24
-8% -$6.97K
TWI icon
1671
Titan International
TWI
$475M
$72K ﹤0.01%
6,913
-312
-4% -$4.42K
WIRE
1672
DELISTED
Encore Wire Corp
WIRE
$72K ﹤0.01%
388
-26
-6% -$4.43K
BC icon
1673
Brunswick
BC
$5.28B
$71K ﹤0.01%
867
-74
-8% -$6.12K
BLNK icon
1674
Blink Charging
BLNK
$87.9M
$71K ﹤0.01%
8,172
+363
+5% +$3.83K
GFS icon
1675
GlobalFoundries
GFS
$29.6B
$71K ﹤0.01%
989
-36
-4% -$2.27K
65 66
67
68 69

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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.