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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
KB icon
1826
KB Financial Group
KB
$43.5B
$54K ﹤0.01%
1,487
+434
+41% +$17.9K
MQY icon
1827
BlackRock MuniYield Quality Fund
MQY
$817M
$54K ﹤0.01%
4,588
-47
-1% -$559
RGEN icon
1828
Repligen
RGEN
$9.25B
$54K ﹤0.01%
322
-55
-15% -$9.81K
TS icon
1829
Tenaris
TS
$26.8B
$54K ﹤0.01%
1,914
-95
-5% -$3.13K
TTC icon
1830
Toro Company
TTC
$9.49B
$54K ﹤0.01%
488
+5
+1% +$557
ILLM
1831
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$54K ﹤0.01%
33,820
-5,676
-14% -$9.48K
DISH
1832
DELISTED
DISH Network Corp.
DISH
$54K ﹤0.01%
5,794
+1,266
+28% +$16K
AA icon
1833
Alcoa
AA
$13.2B
$53K ﹤0.01%
1,237
+154
+14% +$7.42K
AN icon
1834
AutoNation
AN
$6.92B
$53K ﹤0.01%
396
+61
+18% +$7.83K
FNF icon
1835
Fidelity National Financial
FNF
$13.5B
$53K ﹤0.01%
1,520
+173
+13% +$6.81K
FUN icon
1836
Cedar Fair
FUN
$1.67B
$53K ﹤0.01%
1,166
– –
IX icon
1837
ORIX
IX
$43.5B
$53K ﹤0.01%
3,215
+770
+31% +$13.2K
KVLE icon
1838
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$53K ﹤0.01%
2,391
– –
REXR icon
1839
Rexford Industrial Realty
REXR
$8.19B
$53K ﹤0.01%
895
+194
+28% +$11.6K
RYN icon
1840
Rayonier
RYN
$6.55B
$53K ﹤0.01%
1,757
+1,250
+247% +$38.6K
USNA icon
1841
Usana Health Sciences
USNA
$286M
$53K ﹤0.01%
847
+6
+0.7% +$358
VLY icon
1842
Valley National Bancorp
VLY
$8.04B
$53K ﹤0.01%
5,762
-2,474
-30% -$27.4K
ALE
1843
DELISTED
Allete
ALE
$52K ﹤0.01%
804
+16
+2% +$1K
BGY icon
1844
BlackRock Enhanced International Dividend Trust
BGY
$529M
$52K ﹤0.01%
9,610
-293
-3% -$1.57K
DSTL icon
1845
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$52K ﹤0.01%
1,204
+4
+0.3% +$170
FGD icon
1846
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$52K ﹤0.01%
2,339
+1,018
+77% +$23.3K
FLWS icon
1847
1-800-Flowers.com
FLWS
$258M
$52K ﹤0.01%
4,499
-24
-0.5% -$245
HYT icon
1848
BlackRock Corporate High Yield Fund
HYT
$1.37B
$52K ﹤0.01%
5,984
– –
LAD icon
1849
Lithia Motors
LAD
$8.26B
$52K ﹤0.01%
226
+58
+35% +$14.1K
NNN icon
1850
NNN REIT
NNN
$8.99B
$52K ﹤0.01%
1,175
+83
+8% +$3.78K
72 73
74
75 76

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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.