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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
FEP icon
1726
First Trust Europe AlphaDEX Fund
FEP
$534M
$65K ﹤0.01%
1,876
– –
GXO icon
1727
GXO Logistics
GXO
$5.55B
$65K ﹤0.01%
1,293
-19
-1% -$945
JIRE icon
1728
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$65K ﹤0.01%
1,183
-1,313
-53% -$70.6K
MFG icon
1729
Mizuho Financial
MFG
$130B
$65K ﹤0.01%
22,936
+4,867
+27% +$14.9K
NMR icon
1730
Nomura Holdings
NMR
$29.1B
$65K ﹤0.01%
17,016
+5,422
+47% +$21.4K
OVV icon
1731
Ovintiv
OVV
$16.4B
$65K ﹤0.01%
1,814
+71
+4% +$3.13K
AIZ icon
1732
Assurant
AIZ
$14.3B
$64K ﹤0.01%
529
+79
+18% +$9.88K
JD icon
1733
JD.com
JD
$44.5B
$64K ﹤0.01%
1,467
-268
-15% -$13.8K
NOK icon
1734
Nokia
NOK
$52.3B
$64K ﹤0.01%
12,971
+262
+2% +$1.24K
SAFE
1735
Safehold
SAFE
$1.15B
$64K ﹤0.01%
2,182
+1,200
+122% +$60.2K
SLG icon
1736
SL Green Realty
SLG
$3.99B
$64K ﹤0.01%
2,710
+1,644
+154% +$55.5K
TRP icon
1737
TC Energy
TRP
$65.9B
$64K ﹤0.01%
1,637
+74
+5% +$3.01K
AGZ icon
1738
iShares Agency Bond ETF
AGZ
$565M
$63K ﹤0.01%
586
-208
-26% -$22.4K
DRLL icon
1739
Strive US Energy ETF
DRLL
$284M
$63K ﹤0.01%
2,258
-115
-5% -$3.3K
FLO icon
1740
Flowers Foods
FLO
$1.57B
$63K ﹤0.01%
2,314
+367
+19% +$10.1K
HTGC icon
1741
Hercules Capital
HTGC
$3.23B
$63K ﹤0.01%
4,902
+1,651
+51% +$23.1K
INMD icon
1742
InMode
INMD
$880M
$63K ﹤0.01%
1,975
+552
+39% +$18.9K
NUMV icon
1743
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$63K ﹤0.01%
2,206
-70
-3% -$2.12K
STAG icon
1744
STAG Industrial
STAG
$7.19B
$63K ﹤0.01%
1,870
+1,119
+149% +$38.2K
TMHC
1745
DELISTED
Taylor Morrison
TMHC
$63K ﹤0.01%
1,653
+464
+39% +$16.3K
VSGX icon
1746
Vanguard ESG International Stock ETF
VSGX
$6.74B
$63K ﹤0.01%
+1,202
New +$62.4K
PDCE
1747
DELISTED
PDC Energy, Inc.
PDCE
$63K ﹤0.01%
989
-18
-2% -$1.17K
ACRE
1748
Ares Commercial Real Estate
ACRE
$270M
$62K ﹤0.01%
6,822
+6,804
+37,800% +$74.4K
APPN icon
1749
Appian
APPN
$2.48B
$62K ﹤0.01%
1,407
-93
-6% -$3.76K
GLPI icon
1750
Gaming and Leisure Properties
GLPI
$12.8B
$62K ﹤0.01%
1,188
+12
+1% +$626
68 69
70
71 72

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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.