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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
KEP icon
1901
Korea Electric Power
KEP
$16B
$48K ﹤0.01%
6,964
+2,056
+42% +$15.2K
X
1902
DELISTED
US Steel
X
$48K ﹤0.01%
1,823
+141
+8% +$3.92K
ACAH
1903
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$48K ﹤0.01%
+4,809
New +$48.5K
BBVA icon
1904
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$47K ﹤0.01%
6,716
-320
-5% -$2.27K
CHDN icon
1905
Churchill Downs
CHDN
$6.12B
$47K ﹤0.01%
368
+20
+6% +$2.41K
FNV icon
1906
Franco-Nevada
FNV
$46B
$47K ﹤0.01%
319
+31
+11% +$4.32K
NEN icon
1907
New England Realty Associates
NEN
$47K ﹤0.01%
660
– –
NIE
1908
Virtus Equity & Convertible Income Fund
NIE
$732M
$47K ﹤0.01%
2,384
– –
ONEV icon
1909
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$47K ﹤0.01%
447
-63
-12% -$6.68K
PTCT icon
1910
PTC Therapeutics
PTCT
$6.12B
$47K ﹤0.01%
977
– –
TOST icon
1911
Toast
TOST
$19.9B
$47K ﹤0.01%
2,641
+1,287
+95% +$25.4K
TRNO icon
1912
Terreno Realty
TRNO
$7.49B
$47K ﹤0.01%
724
-17
-2% -$1.06K
AXTA icon
1913
Axalta
AXTA
$8.17B
$46K ﹤0.01%
1,509
+110
+8% +$3.16K
BBH icon
1914
VanEck Biotech ETF
BBH
$422M
$46K ﹤0.01%
+283
New +$45.8K
CORT icon
1915
Corcept Therapeutics
CORT
$12B
$46K ﹤0.01%
2,134
+1,701
+393% +$37.3K
CUBE icon
1916
CubeSmart
CUBE
$9.41B
$46K ﹤0.01%
984
-332
-25% -$14.9K
DEA
1917
Easterly Government Properties
DEA
$1.18B
$46K ﹤0.01%
1,347
+845
+168% +$31.7K
ERTH icon
1918
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$46K ﹤0.01%
941
-236
-20% -$11.8K
GTLB icon
1919
GitLab
GTLB
$6.58B
$46K ﹤0.01%
+1,342
New +$59K
INFL icon
1920
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$46K ﹤0.01%
+1,506
New +$47K
LBRDA icon
1921
Liberty Broadband Class A
LBRDA
$5.16B
$46K ﹤0.01%
558
-66
-11% -$5.69K
LPL icon
1922
LG Display
LPL
$3.3B
$46K ﹤0.01%
7,246
+972
+15% +$5.52K
PEO
1923
Adams Natural Resources Fund
PEO
$725M
$46K ﹤0.01%
2,327
– –
SLM icon
1924
SLM Corp
SLM
$5.15B
$46K ﹤0.01%
3,713
+2,154
+138% +$31.8K
WMS icon
1925
Advanced Drainage Systems
WMS
$10.9B
$46K ﹤0.01%
543
+65
+14% +$5.72K
75 76
77
78 79

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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.