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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
HUBG icon
1701
HUB Group
HUBG
$2.92B
$68K ﹤0.01%
1,614
-36
-2% -$1.57K
JNPR
1702
DELISTED
Juniper Networks
JNPR
$68K ﹤0.01%
1,969
+439
+29% +$13.9K
KD icon
1703
Kyndryl
KD
$3.05B
$68K ﹤0.01%
4,628
-13
-0.3% -$184
RGLD icon
1704
Royal Gold
RGLD
$19.5B
$68K ﹤0.01%
525
+69
+15% +$8.5K
RZV icon
1705
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$68K ﹤0.01%
750
+169
+29% +$16.2K
SDVY icon
1706
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$68K ﹤0.01%
2,536
+2,058
+431% +$57.1K
SKX
1707
DELISTED
Skechers
SKX
$68K ﹤0.01%
1,421
+70
+5% +$3.17K
JSD
1708
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$68K ﹤0.01%
5,770
+1,590
+38% +$19.3K
CRVL icon
1709
CorVel
CRVL
$3.19B
$67K ﹤0.01%
1,059
– –
DVA icon
1710
DaVita
DVA
$11.7B
$67K ﹤0.01%
830
+364
+78% +$29.2K
EQH icon
1711
Equitable Holdings
EQH
$14.1B
$67K ﹤0.01%
2,648
+83
+3% +$2.45K
FND icon
1712
Floor & Decor
FND
$6.68B
$67K ﹤0.01%
686
+33
+5% +$2.96K
IDA icon
1713
Idacorp
IDA
$8.2B
$67K ﹤0.01%
617
+48
+8% +$5.04K
TNDM icon
1714
Tandem Diabetes Care
TNDM
$1.56B
$67K ﹤0.01%
1,659
+89
+6% +$3.69K
BDN
1715
Brandywine Realty Trust
BDN
$554M
$66K ﹤0.01%
13,908
+5,093
+58% +$29.9K
BETZ icon
1716
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$66K ﹤0.01%
4,063
– –
EWJ icon
1717
iShares MSCI Japan ETF
EWJ
$23B
$66K ﹤0.01%
1,124
+152
+16% +$8.66K
GNK icon
1718
Genco Shipping & Trading
GNK
$1.1B
$66K ﹤0.01%
+4,222
New +$72.3K
REZI icon
1719
Resideo Technologies
REZI
$3.95B
$66K ﹤0.01%
3,608
-93
-3% -$1.68K
SPHB icon
1720
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$66K ﹤0.01%
+948
New +$66.3K
THO icon
1721
Thor Industries
THO
$4.14B
$66K ﹤0.01%
823
+74
+10% +$6.53K
AYX
1722
DELISTED
Alteryx Inc
AYX
$66K ﹤0.01%
1,123
-38
-3% -$2.21K
CUZ icon
1723
Cousins Properties
CUZ
$4.88B
$65K ﹤0.01%
3,020
+463
+18% +$11.3K
DON icon
1724
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$65K ﹤0.01%
1,596
– –
ENSG icon
1725
The Ensign Group
ENSG
$10.7B
$65K ﹤0.01%
682
+11
+2% +$1.01K
67 68
69
70 71

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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.