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
VRSK icon
176
Verisk Analytics
VRSK
$24.6B
$14.8M 0.1%
77,058
-183
-0.2% -$33.1K
VIOV icon
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$14.7M 0.1%
182,122
+19,390
+12% +$1.63M
PEP icon
178
PepsiCo
PEP
$189B
$14.3M 0.1%
78,631
+15,922
+25% +$2.78M
XSVM icon
179
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$14.2M 0.1%
312,449
-5,803
-2% -$279K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.2B
$14M 0.09%
805,380
+56,064
+7% +$960K
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.9M 0.09%
152,431
+72,970
+92% +$6.61M
SCHW
182
Charles Schwab
SCHW
$188B
$13.9M 0.09%
265,596
+224,937
+553% +$16.5M
SUSB icon
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.7M 0.09%
570,902
-159,349
-22% -$3.81M
GLD icon
184
SPDR Gold Trust
GLD
$138B
$13.7M 0.09%
74,807
+50,367
+206% +$8.86M
BSJO
185
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.7M 0.09%
609,745
+327,654
+116% +$7.33M
OXY icon
186
Occidental Petroleum
OXY
$53.5B
$13.6M 0.09%
218,590
+198,680
+998% +$12.3M
PANW icon
187
Palo Alto Networks
PANW
$296B
$13.1M 0.09%
131,300
+4,060
+3% +$344K
SPTI icon
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.1M 0.09%
451,734
+251,070
+125% +$7.18M
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$12.9M 0.09%
173,022
+88,814
+105% +$6.37M
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$12.9M 0.09%
285,903
+9,215
+3% +$430K
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12.9M 0.09%
422,905
+24,075
+6% +$734K
NVO
192
Novo Nordisk
NVO
$197B
$12.8M 0.09%
161,468
-17,036
-10% -$1.21M
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$12.8M 0.09%
375,635
-66,970
-15% -$2.34M
SNOW icon
194
Snowflake
SNOW
$110B
$12.7M 0.09%
82,625
+1,634
+2% +$240K
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.44B
$12.6M 0.09%
244,210
+19,061
+8% +$984K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.5M 0.08%
301,180
+130,050
+76% +$5.56M
ALGN icon
197
Align Technology
ALGN
$12.5B
$12.1M 0.08%
36,198
-69
-0.2% -$20.4K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$12M 0.08%
372,005
+269,431
+263% +$9.36M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.9M 0.08%
77,565
+118
+0.2% +$18.1K
PHO icon
200
Invesco Water Resources ETF
PHO
$2.08B
$11.9M 0.08%
223,847
-18,515
-8% -$981K
6 7
8
9 10

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.