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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
LYFT icon
1951
Lyft
LYFT
$6.63B
$44K ﹤0.01%
4,762
+2,624
+123% +$31.7K
MEDP icon
1952
Medpace
MEDP
$16.5B
$44K ﹤0.01%
233
+29
+14% +$6K
MP icon
1953
MP Materials
MP
$9.1B
$44K ﹤0.01%
1,573
-2,765
-64% -$83.6K
NULC icon
1954
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$44K ﹤0.01%
+1,278
New +$42.7K
RKT icon
1955
Rocket Companies
RKT
$38.9B
$44K ﹤0.01%
4,845
+417
+9% +$3.6K
SANM icon
1956
Sanmina
SANM
$10.9B
$44K ﹤0.01%
714
+65
+10% +$3.89K
SLAB icon
1957
Silicon Laboratories
SLAB
$7.23B
$44K ﹤0.01%
249
-8
-3% -$1.34K
SMCI icon
1958
Super Micro Computer
SMCI
$20.1B
$44K ﹤0.01%
4,150
+750
+22% +$6.77K
STNE icon
1959
StoneCo
STNE
$2.58B
$44K ﹤0.01%
4,578
+2,617
+133% +$25K
TCOM icon
1960
Trip.com Group
TCOM
$29.1B
$44K ﹤0.01%
1,172
+62
+6% +$2.31K
VC icon
1961
Visteon
VC
$2.78B
$44K ﹤0.01%
281
+33
+13% +$5.11K
WHF icon
1962
WhiteHorse Finance
WHF
$146M
$44K ﹤0.01%
+3,500
New +$45.9K
ZIM icon
1963
ZIM Integrated Shipping Services
ZIM
$3.24B
$44K ﹤0.01%
1,845
+292
+19% +$6.13K
FLG
1964
Flagstar Bank National Association
FLG
$5.82B
$44K ﹤0.01%
1,623
+149
+10% +$4.03K
NATI
1965
DELISTED
National Instruments Corp
NATI
$44K ﹤0.01%
835
-38
-4% -$1.91K
DDD icon
1966
3D Systems Corp
DDD
$613M
$43K ﹤0.01%
4,045
+700
+21% +$7.14K
DWX icon
1967
State Street SPDR S&P International Dividend ETF
DWX
$533M
$43K ﹤0.01%
1,254
+778
+163% +$26.4K
FWRD icon
1968
Forward Air
FWRD
$654M
$43K ﹤0.01%
396
-84
-18% -$8.82K
FYBR
1969
DELISTED
Frontier Communications
FYBR
$43K ﹤0.01%
1,906
+167
+10% +$4.48K
GBIL icon
1970
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$43K ﹤0.01%
431
+211
+96% +$21.1K
IDCC icon
1971
InterDigital
IDCC
$8.89B
$43K ﹤0.01%
589
+3
+0.5% +$209
ITT icon
1972
ITT
ITT
$19.1B
$43K ﹤0.01%
493
+48
+11% +$4.22K
IVLU icon
1973
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$43K ﹤0.01%
1,715
+61
+4% +$1.5K
LAMR icon
1974
Lamar Advertising Co
LAMR
$16.3B
$43K ﹤0.01%
429
+191
+80% +$19.4K
LVHI icon
1975
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$43K ﹤0.01%
1,600
– –
77 78
79
80 81

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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.