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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
NUAG icon
1776
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$59K ﹤0.01%
2,820
-2,400
-46% -$50.1K
CROX icon
1777
Crocs
CROX
$6.55B
$58K ﹤0.01%
462
+19
+4% +$2.3K
IPGP icon
1778
IPG Photonics
IPGP
$3.84B
$58K ﹤0.01%
474
-15
-3% -$1.74K
NAD icon
1779
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$58K ﹤0.01%
5,017
+228
+5% +$2.64K
PCRX icon
1780
Pacira BioSciences
PCRX
$997M
$58K ﹤0.01%
1,423
+980
+221% +$39K
SHAK icon
1781
Shake Shack
SHAK
$2.87B
$58K ﹤0.01%
1,037
-129
-11% -$7.12K
STXF
1782
Strive 500 ETF
STXF
$1.16B
$58K ﹤0.01%
2,222
+57
+3% +$1.45K
WCC
1783
WESCO International
WCC
$17.7B
$58K ﹤0.01%
378
-62
-14% -$9.29K
EYE icon
1784
National Vision
EYE
$1.81B
$57K ﹤0.01%
3,031
-1,852
-38% -$60.3K
FLEX icon
1785
Flex
FLEX
$44.8B
$57K ﹤0.01%
3,263
-2,387
-42% -$41.3K
FN icon
1786
Fabrinet
FN
$20.1B
$57K ﹤0.01%
483
-31
-6% -$3.85K
FOXA icon
1787
Fox Class A
FOXA
$26.9B
$57K ﹤0.01%
1,688
+512
+44% +$17.3K
RNG icon
1788
RingCentral
RNG
$5.28B
$57K ﹤0.01%
1,856
-516
-22% -$18.5K
SRVR icon
1789
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$57K ﹤0.01%
1,935
+1,835
+1,835% +$55.5K
VIAV icon
1790
Viavi Solutions
VIAV
$9.66B
$57K ﹤0.01%
5,281
+1,225
+30% +$13.3K
W icon
1791
Wayfair
W
$14.6B
$57K ﹤0.01%
1,657
-334
-17% -$14.8K
YETI icon
1792
Yeti Holdings
YETI
$3.95B
$57K ﹤0.01%
1,434
-8
-0.6% -$330
AY
1793
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$57K ﹤0.01%
1,941
+544
+39% +$14.8K
DFAU icon
1794
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$56K ﹤0.01%
1,957
+1,251
+177% +$35.4K
DTEC icon
1795
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$56K ﹤0.01%
1,509
+609
+68% +$22K
FR icon
1796
First Industrial Realty Trust
FR
$8.44B
$56K ﹤0.01%
1,056
+53
+5% +$2.76K
MMS icon
1797
Maximus
MMS
$3.1B
$56K ﹤0.01%
715
-201
-22% -$15.5K
TDVG icon
1798
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$56K ﹤0.01%
1,749
+1,586
+973% +$50.4K
UHAL.B icon
1799
U-Haul Holding Co Series N
UHAL.B
$12.8B
$56K ﹤0.01%
1,077
+19
+2% +$1.08K
VIPS icon
1800
Vipshop
VIPS
$7.53B
$56K ﹤0.01%
3,706
+157
+4% +$2.33K
70 71
72
73 74

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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.