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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
PEY icon
1976
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$43K ﹤0.01%
2,161
+971
+82% +$20K
RAVI icon
1977
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$43K ﹤0.01%
+576
New +$43K
RIG icon
1978
Transocean
RIG
$5.82B
$43K ﹤0.01%
6,747
+2,000
+42% +$12.8K
WING icon
1979
Wingstop
WING
$3.18B
$43K ﹤0.01%
233
+13
+6% +$2.13K
WIT icon
1980
Wipro
WIT
$20B
$43K ﹤0.01%
19,030
+2,940
+18% +$6.99K
AIN icon
1981
Albany International
AIN
$1.78B
$42K ﹤0.01%
474
-33
-7% -$3.33K
ATKR icon
1982
Atkore
ATKR
$3.16B
$42K ﹤0.01%
296
+170
+135% +$23K
ATLC icon
1983
Atlanticus Holdings
ATLC
$1.52B
$42K ﹤0.01%
1,536
– –
CTRE icon
1984
CareTrust REIT
CTRE
$9.74B
$42K ﹤0.01%
2,129
+928
+77% +$18.1K
EMXC icon
1985
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$42K ﹤0.01%
850
-140
-14% -$6.91K
FVRR icon
1986
Fiverr
FVRR
$339M
$42K ﹤0.01%
1,209
+338
+39% +$12.4K
HASI icon
1987
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$42K ﹤0.01%
1,479
-18
-1% -$569
IBMQ icon
1988
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$42K ﹤0.01%
+1,647
New +$41.8K
KTB icon
1989
Kontoor Brands
KTB
$4.26B
$42K ﹤0.01%
875
+8
+0.9% +$379
OXY.WS icon
1990
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$42K ﹤0.01%
1,036
+247
+31% +$9.99K
PBJ icon
1991
Invesco Food & Beverage ETF
PBJ
$107M
$42K ﹤0.01%
903
– –
POWI icon
1992
Power Integrations
POWI
$3.61B
$42K ﹤0.01%
494
+9
+2% +$747
SNX icon
1993
TD Synnex
SNX
$20.2B
$42K ﹤0.01%
430
-9
-2% -$894
TKR icon
1994
Timken Company
TKR
$9.03B
$42K ﹤0.01%
519
+38
+8% +$3.07K
UEC icon
1995
Uranium Energy
UEC
$5.57B
$42K ﹤0.01%
14,710
+3,576
+32% +$12.9K
USFD icon
1996
US Foods
USFD
$24B
$42K ﹤0.01%
1,124
-285
-20% -$10.6K
VAL icon
1997
Valaris
VAL
$5.47B
$42K ﹤0.01%
645
+170
+36% +$11.9K
WOMN icon
1998
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$42K ﹤0.01%
1,500
– –
MDC
1999
DELISTED
M.D.C. Holdings, Inc.
MDC
$42K ﹤0.01%
1,078
-81
-7% -$3K
ESMT
2000
DELISTED
EngageSmart, Inc.
ESMT
$42K ﹤0.01%
2,162
+491
+29% +$9.5K
78 79
80
81 82

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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.