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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
XAR icon
1676
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$71K ﹤0.01%
611
+173
+39% +$20.1K
KAMN
1677
DELISTED
Kaman Corp
KAMN
$71K ﹤0.01%
3,113
+28
+0.9% +$666
AOA icon
1678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$70K ﹤0.01%
1,102
-244
-18% -$15.2K
GSSC icon
1679
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$70K ﹤0.01%
1,253
+500
+66% +$28.7K
GSUS icon
1680
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$70K ﹤0.01%
+1,251
New +$68K
HLX icon
1681
Helix Energy Solutions
HLX
$1.41B
$70K ﹤0.01%
9,000
-843
-9% -$6.59K
HYMB icon
1682
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$70K ﹤0.01%
2,785
+743
+36% +$18.6K
SU icon
1683
Suncor Energy
SU
$70.3B
$70K ﹤0.01%
2,242
-23
-1% -$748
TPVG icon
1684
TriplePoint Venture Growth BDC
TPVG
$211M
$70K ﹤0.01%
5,800
+5,500
+1,833% +$64.2K
VRIG icon
1685
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$70K ﹤0.01%
2,818
– –
XSOE icon
1686
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$70K ﹤0.01%
2,504
-52,414
-95% -$1.47M
AFRM icon
1687
Affirm
AFRM
$25.2B
$69K ﹤0.01%
6,139
-271
-4% -$3.41K
BNS icon
1688
Scotiabank
BNS
$108B
$69K ﹤0.01%
1,377
+828
+151% +$42.5K
CHT icon
1689
Chunghwa Telecom
CHT
$33B
$69K ﹤0.01%
1,754
+585
+50% +$22.2K
IBKR icon
1690
Interactive Brokers
IBKR
$39.8B
$69K ﹤0.01%
3,344
+304
+10% +$6.19K
IONS icon
1691
Ionis Pharmaceuticals
IONS
$9.4B
$69K ﹤0.01%
1,922
+85
+5% +$3.19K
NANR icon
1692
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$69K ﹤0.01%
1,279
+59
+5% +$3.21K
ONB icon
1693
Old National Bancorp
ONB
$10.2B
$69K ﹤0.01%
4,803
+801
+20% +$13.6K
TFSL icon
1694
TFS Financial
TFSL
$4.93B
$69K ﹤0.01%
5,451
+451
+9% +$6.3K
AM icon
1695
Antero Midstream
AM
$10.1B
$68K ﹤0.01%
6,437
+433
+7% +$4.61K
BLOK icon
1696
Amplify Blockchain Technology ETF
BLOK
$1.07B
$68K ﹤0.01%
3,526
– –
DLN icon
1697
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$68K ﹤0.01%
1,094
-22
-2% -$1.37K
ENFR icon
1698
Alerian Energy Infrastructure ETF
ENFR
$506M
$68K ﹤0.01%
3,272
– –
FTDR icon
1699
Frontdoor
FTDR
$6.26B
$68K ﹤0.01%
2,430
+52
+2% +$1.38K
GRPM icon
1700
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$68K ﹤0.01%
783
+107
+16% +$9.5K
66 67
68
69 70

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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.