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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
(+9%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$430M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$224M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$142M |
| 4 |
iShares MBS ETF
MBB
|
+$110M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$394M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$218M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$121M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$87.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACCD
1926
DELISTED
Accolade Inc
ACCD
| $46K | ﹤0.01% |
3,196
-3
| -0.1% | -$34 |
|
|
DO
1927
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $46K | ﹤0.01% |
3,807
-141
| -4% | -$1.62K |
|
1928
Arcosa
ACA
$7.11B
| $45K | ﹤0.01% |
707
+51
| +8% | +$2.99K |
|
1929
Acadia Pharmaceuticals
ACAD
$5.03B
| $45K | ﹤0.01% |
2,365
+2,335
| +7,783% | +$44.5K |
|
|
BFZ
1930
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $45K | ﹤0.01% |
3,848
| – | – |
|
1931
Badger Meter
BMI
$4.03B
| $45K | ﹤0.01% |
367
-8
| -2% | -$935 |
|
1932
Cenovus Energy
CVE
$52.1B
| $45K | ﹤0.01% |
2,602
+105
| +4% | +$1.93K |
|
1933
Douglas Emmett
DEI
$1.96B
| $45K | ﹤0.01% |
3,675
+1,169
| +47% | +$17K |
|
1934
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
| $45K | ﹤0.01% |
+1,844
| New | +$44.3K |
|
1935
Precigen
PGEN
$2.59B
| $45K | ﹤0.01% |
42,912
| – | – |
|
1936
Photronics
PLAB
$1.93B
| $45K | ﹤0.01% |
2,716
+417
| +18% | +$7.33K |
|
1937
Real Brokerage
REAX
$466M
| $45K | ﹤0.01% |
37,212
| – | – |
|
1938
Watts Water Technologies
WTS
$13.1B
| $45K | ﹤0.01% |
268
+220
| +458% | +$36.3K |
|
|
SJR
1939
DELISTED
Shaw Communications Inc.
SJR
| $45K | ﹤0.01% |
1,518
+491
| +48% | +$14.2K |
|
1940
Autoliv
ALV
$9B
| $44K | ﹤0.01% |
476
+26
| +6% | +$2.29K |
|
1941
AngloGold Ashanti
AU
$48.7B
| $44K | ﹤0.01% |
1,839
-74
| -4% | -$1.5K |
|
1942
Coherent
COHR
$74.2B
| $44K | ﹤0.01% |
1,163
-6
| -0.5% | -$244 |
|
1943
Carriage Services
CSV
$569M
| $44K | ﹤0.01% |
1,441
-140
| -9% | -$4.44K |
|
1944
Dynatrace
DT
$14.2B
| $44K | ﹤0.01% |
1,046
-48
| -4% | -$1.94K |
|
1945
First Financial Bancorp
FFBC
$3.53B
| $44K | ﹤0.01% |
2,002
+246
| +14% | +$5.91K |
|
1946
FIVE9
FIVN
$2.54B
| $44K | ﹤0.01% |
614
-30
| -5% | -$2.15K |
|
|
FL
1947
DELISTED
Foot Locker
FL
| $44K | ﹤0.01% |
1,113
+40
| +4% | +$1.67K |
|
1948
Fox Factory Holding Corp
FOXF
$886M
| $44K | ﹤0.01% |
364
-61
| -14% | -$7K |
|
1949
Graphic Packaging
GPK
$3.58B
| $44K | ﹤0.01% |
1,725
-1,557
| -47% | -$36.6K |
|
|
PPLI
1950
People Inc
PPLI
$3.1B
| $44K | ﹤0.01% |
1,032
+25
| +2% | +$1.07K |
|
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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.