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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
AMH icon
1801
American Homes 4 Rent
AMH
$12.5B
$55K ﹤0.01%
1,753
+356
+25% +$11.4K
BCI icon
1802
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$55K ﹤0.01%
2,626
-17
-0.6% -$358
BIPC icon
1803
Brookfield Infrastructure
BIPC
$4.85B
$55K ﹤0.01%
1,203
+347
+41% +$15.1K
CNS icon
1804
Cohen & Steers
CNS
$4.3B
$55K ﹤0.01%
857
-116
-12% -$8.09K
COTY icon
1805
Coty
COTY
$2.48B
$55K ﹤0.01%
4,563
-118
-3% -$1.25K
CRBN icon
1806
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$55K ﹤0.01%
369
-297
-45% -$43.1K
EMQQ icon
1807
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$55K ﹤0.01%
1,726
-46,460
-96% -$1.5M
EPR icon
1808
EPR Properties
EPR
$4.77B
$55K ﹤0.01%
1,443
-215
-13% -$8.57K
FYC icon
1809
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$55K ﹤0.01%
952
– –
GWRE icon
1810
Guidewire Software
GWRE
$14.2B
$55K ﹤0.01%
665
-140
-17% -$10.2K
HXL icon
1811
Hexcel
HXL
$7.82B
$55K ﹤0.01%
813
-294
-27% -$19.9K
IGLB icon
1812
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$55K ﹤0.01%
1,045
-265
-20% -$13.7K
LOGI icon
1813
Logitech
LOGI
$15.2B
$55K ﹤0.01%
951
+35
+4% +$1.99K
PFFA icon
1814
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$55K ﹤0.01%
2,836
+1,036
+58% +$20.8K
TW icon
1815
Tradeweb Markets
TW
$21.6B
$55K ﹤0.01%
701
+92
+15% +$6.66K
WF icon
1816
Woori Financial
WF
$17.6B
$55K ﹤0.01%
2,098
+678
+48% +$19.4K
CNH
1817
CNH Industrial
CNH
$17.5B
$55K ﹤0.01%
3,607
-40
-1% -$648
APLE icon
1818
Apple Hospitality REIT
APLE
$3.82B
$54K ﹤0.01%
3,457
+145
+4% +$2.37K
ARGX icon
1819
argenx
ARGX
$54.1B
$54K ﹤0.01%
145
-39
-21% -$14.4K
BBBY
1820
Bed Bath & Beyond
BBBY
$442M
$54K ﹤0.01%
2,914
-146
-5% -$2.72K
CAPL icon
1821
CrossAmerica Partners
CAPL
$817M
$54K ﹤0.01%
+2,500
New +$53.1K
CRF
1822
Cornerstone Total Return Fund
CRF
$1.17B
$54K ﹤0.01%
7,413
+7,140
+2,615% +$53K
CSQ icon
1823
Calamos Strategic Total Return Fund
CSQ
$3.35B
$54K ﹤0.01%
3,870
+2,210
+133% +$30.8K
FFIV icon
1824
F5
FFIV
$22.7B
$54K ﹤0.01%
374
+49
+15% +$7.07K
IMO icon
1825
Imperial Oil
IMO
$60.4B
$54K ﹤0.01%
1,069
+91
+9% +$4.54K
71 72
73
74 75

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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.