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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
IDOG icon
1751
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$62K ﹤0.01%
2,248
+28
+1% +$761
NOV icon
1752
NOV
NOV
$7B
$62K ﹤0.01%
3,351
-95
-3% -$2.05K
JRO
1753
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$62K ﹤0.01%
7,692
– –
BSRR icon
1754
Sierra Bancorp
BSRR
$525M
$61K ﹤0.01%
3,538
+3,218
+1,006% +$64.7K
CMC icon
1755
Commercial Metals
CMC
$8.31B
$61K ﹤0.01%
1,252
-20
-2% -$1.04K
CWT icon
1756
California Water Service
CWT
$3.12B
$61K ﹤0.01%
1,049
+12
+1% +$712
MSTR icon
1757
Strategy Inc
MSTR
$38.4B
$61K ﹤0.01%
2,080
-650
-24% -$15.9K
PRAA icon
1758
PRA Group
PRAA
$755M
$61K ﹤0.01%
1,576
– –
PUK icon
1759
Prudential
PUK
$35.2B
$61K ﹤0.01%
2,222
-211
-9% -$6.34K
RIOT icon
1760
Riot Platforms
RIOT
$7.76B
$61K ﹤0.01%
6,109
+854
+16% +$5.55K
UNG icon
1761
CALL
United States Natural Gas Fund
UNG
$455M
$61K ﹤0.01%
+10,000
New +$363K
BST icon
1762
BlackRock Science and Technology Trust
BST
$1.69B
$60K ﹤0.01%
1,864
+347
+23% +$11K
FSS icon
1763
Federal Signal
FSS
$7.83B
$60K ﹤0.01%
1,102
-284
-20% -$14.9K
IBDU icon
1764
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$60K ﹤0.01%
2,605
+584
+29% +$13.2K
KWR icon
1765
Quaker Houghton
KWR
$2.92B
$60K ﹤0.01%
304
– –
LAZ icon
1766
Lazard
LAZ
$4.31B
$60K ﹤0.01%
1,815
+1,381
+318% +$50.9K
QS icon
1767
QuantumScape Corp
QS
$3.74B
$60K ﹤0.01%
7,311
+1,468
+25% +$11.9K
SHG icon
1768
Shinhan Financial Group
SHG
$35.6B
$60K ﹤0.01%
2,211
+511
+30% +$15.6K
VAC icon
1769
Marriott Vacations Worldwide
VAC
$4.25B
$60K ﹤0.01%
443
+10
+2% +$1.48K
WEX icon
1770
WEX
WEX
$6.31B
$60K ﹤0.01%
325
+44
+16% +$8.02K
WHR icon
1771
Whirlpool
WHR
$2.82B
$60K ﹤0.01%
457
-145
-24% -$20.7K
SWAV
1772
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$60K ﹤0.01%
279
+18
+7% +$3.51K
BLD
1773
DELISTED
TopBuild
BLD
$59K ﹤0.01%
285
-90
-24% -$17.4K
HTLD icon
1774
Heartland Express
HTLD
$956M
$59K ﹤0.01%
3,723
+450
+14% +$7.32K
MORN icon
1775
Morningstar
MORN
$7.53B
$59K ﹤0.01%
293
+72
+33% +$15.8K
69 70
71
72 73

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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.