We are live on ! Find out more
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
P
1851
Everpure Inc
P
$29.9B
$52K ﹤0.01%
2,026
-517
-20% -$14K
QUS icon
1852
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$52K ﹤0.01%
445
+64
+17% +$7.25K
TRU icon
1853
TransUnion
TRU
$15.3B
$52K ﹤0.01%
842
-75
-8% -$4.91K
VIS icon
1854
Vanguard Industrials ETF
VIS
$8.39B
$52K ﹤0.01%
272
-3
-1% -$570
CCOI icon
1855
Cogent Communications
CCOI
$508M
$51K ﹤0.01%
802
-5
-0.6% -$322
DB icon
1856
Deutsche Bank
DB
$71.5B
$51K ﹤0.01%
5,011
+1,261
+34% +$15.1K
EHC icon
1857
Encompass Health
EHC
$12.4B
$51K ﹤0.01%
951
+503
+112% +$29.3K
EWC icon
1858
iShares MSCI Canada ETF
EWC
$6.33B
$51K ﹤0.01%
1,491
+68
+5% +$2.33K
HCSG icon
1859
Healthcare Services Group
HCSG
$1.53B
$51K ﹤0.01%
3,664
+532
+17% +$7K
HMC icon
1860
Honda
HMC
$41.3B
$51K ﹤0.01%
1,923
+902
+88% +$22.6K
MMSI icon
1861
Merit Medical Systems
MMSI
$5.32B
$51K ﹤0.01%
694
+29
+4% +$2.04K
MRTN icon
1862
Marten Transport
MRTN
$1.22B
$51K ﹤0.01%
2,424
-7
-0.3% -$149
MTH icon
1863
Meritage Homes
MTH
$4.86B
$51K ﹤0.01%
868
+118
+16% +$6.35K
NZF icon
1864
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$51K ﹤0.01%
4,230
+3
+0.1% +$36
RMR icon
1865
The RMR Group
RMR
$332M
$51K ﹤0.01%
1,928
+1,817
+1,637% +$50.9K
RRX icon
1866
Regal Rexnord
RRX
$11.9B
$51K ﹤0.01%
365
+4
+1% +$579
SMTC icon
1867
Semtech
SMTC
$13B
$51K ﹤0.01%
2,105
+271
+15% +$8.47K
SPCE icon
1868
Virgin Galactic
SPCE
$398M
$51K ﹤0.01%
628
+16
+3% +$1.59K
USDU icon
1869
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$51K ﹤0.01%
1,960
-527
-21% -$13.7K
VSH icon
1870
Vishay Intertechnology
VSH
$5.43B
$51K ﹤0.01%
2,241
-247
-10% -$5.43K
VYX icon
1871
NCR Voyix
VYX
$1.14B
$51K ﹤0.01%
3,506
+194
+6% +$2.98K
AOD
1872
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$50K ﹤0.01%
6,132
+1,629
+36% +$13.2K
FELE icon
1873
Franklin Electric
FELE
$4.84B
$50K ﹤0.01%
528
+9
+2% +$812
KJAN icon
1874
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$50K ﹤0.01%
1,628
+1,549
+1,961% +$48.1K
MJ icon
1875
Amplify Alternative Harvest ETF
MJ
$105M
$50K ﹤0.01%
1,175
-24
-2% -$1.19K
73 74
75
76 77

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.