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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
MUA icon
1876
BlackRock MuniAssets Fund
MUA
$522M
$50K ﹤0.01%
4,712
+3,523
+296% +$38.2K
NVR icon
1877
NVR
NVR
$17B
$50K ﹤0.01%
9
-3
-25% -$15.5K
OLLI icon
1878
Ollie's Bargain Outlet
OLLI
$4.94B
$50K ﹤0.01%
868
-14
-2% -$770
QDF icon
1879
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$50K ﹤0.01%
921
– –
UAPR icon
1880
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$50K ﹤0.01%
+2,005
New +$50K
RADI
1881
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$50K ﹤0.01%
3,423
-278
-8% -$3.77K
AMKR icon
1882
Amkor Technology
AMKR
$13.7B
$49K ﹤0.01%
1,875
-170
-8% -$4.65K
CIM
1883
Chimera Investment
CIM
$1B
$49K ﹤0.01%
2,911
-78
-3% -$1.49K
CM icon
1884
Canadian Imperial Bank of Commerce
CM
$108B
$49K ﹤0.01%
1,160
+371
+47% +$16.3K
EQWL icon
1885
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$49K ﹤0.01%
624
+4
+0.6% +$310
FERG icon
1886
Ferguson
FERG
$49.8B
$49K ﹤0.01%
365
-18
-5% -$2.5K
GXC icon
1887
State Street SPDR S&P China ETF
GXC
$482M
$49K ﹤0.01%
591
+450
+319% +$37.8K
HAS icon
1888
Hasbro
HAS
$13.2B
$49K ﹤0.01%
918
-362
-28% -$20.7K
INSP icon
1889
Inspire Medical Systems
INSP
$1.74B
$49K ﹤0.01%
210
+3
+1% +$758
IXC icon
1890
iShares Global Energy ETF
IXC
$2.76B
$49K ﹤0.01%
1,309
– –
MQ icon
1891
Marqeta
MQ
$1.66B
$49K ﹤0.01%
2,671
+305
+13% +$6.81K
ONTO icon
1892
Onto Innovation
ONTO
$15.3B
$49K ﹤0.01%
556
-54
-9% -$4.38K
PZZA icon
1893
Papa John's
PZZA
$806M
$49K ﹤0.01%
651
-51
-7% -$4.32K
THC icon
1894
Tenet Healthcare
THC
$21.1B
$49K ﹤0.01%
823
-1,469
-64% -$81.7K
VAW icon
1895
Vanguard Materials ETF
VAW
$3.13B
$49K ﹤0.01%
276
-297
-52% -$53.1K
VST icon
1896
Vistra
VST
$47.4B
$49K ﹤0.01%
2,038
-258
-11% -$5.98K
LSXMK
1897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49K ﹤0.01%
2,250
+2
+0.1% +$53
FAF icon
1898
First American
FAF
$7.58B
$48K ﹤0.01%
857
-177
-17% -$10.2K
FLC
1899
Flaherty & Crumrine Total Return Fund
FLC
$175M
$48K ﹤0.01%
3,293
+925
+39% +$15.2K
HOOD icon
1900
Robinhood
HOOD
$83.9B
$48K ﹤0.01%
4,985
+797
+19% +$7.6K
74 75
76
77 78

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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.