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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
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$9.09B
$19M 0.13%
363,596
-31,866
-8% -$1.63M
NOC icon
152
Northrop Grumman
NOC
$79.2B
$18.5M 0.13%
40,097
-198
-0.5% -$91.9K
FEM icon
153
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$18.2M 0.12%
859,112
+14,172
+2% +$305K
FDT icon
154
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$18.1M 0.12%
356,743
-21,547
-6% -$1.09M
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$18M 0.12%
780,182
+60,526
+8% +$1.39M
ABBV icon
156
AbbVie
ABBV
$435B
$17.9M 0.12%
112,578
+20,253
+22% +$3.1M
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$17.9M 0.12%
87,526
+305
+0.3% +$61.1K
FTGC icon
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$17.8M 0.12%
758,752
+68,159
+10% +$1.62M
ADBE icon
159
Adobe
ADBE
$103B
$17.6M 0.12%
45,636
+1,691
+4% +$601K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17.6M 0.12%
465,026
+335,738
+260% +$13.1M
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$17.3M 0.12%
133,654
+66,097
+98% +$8.63M
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$17M 0.12%
137,599
+70,489
+105% +$8.87M
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$15.1B
$16.7M 0.11%
588,645
-48,317
-8% -$1.37M
PGR icon
164
Progressive
PGR
$124B
$16.7M 0.11%
116,515
+3,711
+3% +$512K
NOW icon
165
ServiceNow
NOW
$121B
$16.4M 0.11%
176,890
-695
-0.4% -$60.5K
NFLX icon
166
Netflix
NFLX
$309B
$16.3M 0.11%
472,770
-15,520
-3% -$514K
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.15B
$16.2M 0.11%
349,082
+15,111
+5% +$697K
SPYC icon
168
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$16.1M 0.11%
+600,136
New +$15.8M
BALL icon
169
Ball Corp
BALL
$16.9B
$15.9M 0.11%
287,836
+4,101
+1% +$228K
CORP icon
170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$15.6M 0.11%
161,973
-107,777
-40% -$10.3M
DIVI icon
171
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$15.6M 0.11%
+541,957
New +$15.3M
GTO icon
172
Invesco Total Return Bond ETF
GTO
$2.44B
$15.5M 0.1%
327,435
-4,454
-1% -$211K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$15.3M 0.1%
286,650
+49,583
+21% +$2.63M
DNL icon
174
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$15M 0.1%
421,929
+86,372
+26% +$2.99M
TMUS icon
175
T-Mobile US
TMUS
$186B
$14.9M 0.1%
102,559
+132
+0.1% +$19.1K
5 6
7
8 9

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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.