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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
DCP
2001
DELISTED
DCP Midstream, LP
DCP
$42K ﹤0.01%
1,013
-1,291
-56% -$53.8K
ADME icon
2002
Aptus Behavioral Momentum ETF
ADME
$303M
$41K ﹤0.01%
1,180
-294,908
-100% -$10M
BSY icon
2003
Bentley Systems
BSY
$10.6B
$41K ﹤0.01%
943
+97
+11% +$3.86K
BTZ icon
2004
BlackRock Credit Allocation Income Trust
BTZ
$956M
$41K ﹤0.01%
+4,000
New +$42.6K
CCEP icon
2005
Coca-Cola Europacific Partners
CCEP
$47.9B
$41K ﹤0.01%
695
+86
+14% +$4.81K
CIVI
2006
DELISTED
Civitas Resources
CIVI
$41K ﹤0.01%
606
+32
+6% +$2.08K
DLB icon
2007
Dolby
DLB
$5.79B
$41K ﹤0.01%
478
-81
-14% -$6.54K
DMLP icon
2008
Dorchester Minerals
DMLP
$1.26B
$41K ﹤0.01%
1,340
– –
FOUR icon
2009
Shift4
FOUR
$3.26B
$41K ﹤0.01%
546
+27
+5% +$1.74K
GIL icon
2010
Gildan
GIL
$10.6B
$41K ﹤0.01%
1,250
+149
+14% +$4.59K
HEI.A icon
2011
HEICO Corp Class A
HEI.A
$37.2B
$41K ﹤0.01%
298
-50
-14% -$6.63K
HIMS icon
2012
Hims & Hers Health
HIMS
$7.31B
$41K ﹤0.01%
+4,175
New +$36.6K
HTD
2013
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$41K ﹤0.01%
1,902
+140
+8% +$3.22K
KFY icon
2014
Korn Ferry
KFY
$4.28B
$41K ﹤0.01%
792
+108
+16% +$5.83K
NWL icon
2015
Newell Brands
NWL
$2.56B
$41K ﹤0.01%
3,297
+999
+43% +$14.1K
OVLY icon
2016
Oak Valley Bancorp
OVLY
$281M
$41K ﹤0.01%
1,729
– –
PAG icon
2017
Penske Automotive Group
PAG
$14.2B
$41K ﹤0.01%
290
-25
-8% -$3.33K
PIPR icon
2018
Piper Sandler
PIPR
$5.29B
$41K ﹤0.01%
1,180
-44
-4% -$1.57K
PSP icon
2019
Invesco Global Listed Private Equity ETF
PSP
$246M
$41K ﹤0.01%
807
+535
+197% +$27.8K
RXRX icon
2020
Recursion Pharmaceuticals
RXRX
$1.73B
$41K ﹤0.01%
6,145
+5,836
+1,889% +$46.3K
SHOE
2021
Shoe Station Group
SHOE
$428M
$41K ﹤0.01%
1,580
+276
+21% +$7.2K
ACP
2022
abrdn Income Credit Strategies Fund
ACP
$637M
$40K ﹤0.01%
+5,925
New +$44.1K
ALLE icon
2023
Allegion
ALLE
$14.4B
$40K ﹤0.01%
371
+115
+45% +$12.9K
ASAN icon
2024
Asana
ASAN
$2.13B
$40K ﹤0.01%
1,906
+233
+14% +$3.86K
ATR icon
2025
AptarGroup
ATR
$8.61B
$40K ﹤0.01%
340
+14
+4% +$1.59K
79 80
81
82 83

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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.