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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
BEPC icon
2026
Brookfield Renewable
BEPC
$6.26B
$40K ﹤0.01%
1,150
-182
-14% -$5.51K
DY icon
2027
Dycom Industries
DY
$12.3B
$40K ﹤0.01%
430
+112
+35% +$10.4K
IBHG icon
2028
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$40K ﹤0.01%
+1,840
New +$40.1K
IBHE
2029
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$40K ﹤0.01%
+1,755
New +$40K
KBE icon
2030
State Street SPDR S&P Bank ETF
KBE
$1.66B
$40K ﹤0.01%
1,074
+115
+12% +$5.17K
LITE icon
2031
Lumentum
LITE
$69.3B
$40K ﹤0.01%
737
-343
-32% -$19.1K
PDD icon
2032
Pinduoduo
PDD
$131B
$40K ﹤0.01%
532
+5
+0.9% +$452
PLXS icon
2033
Plexus
PLXS
$7.23B
$40K ﹤0.01%
413
+123
+42% +$12.3K
SPSC icon
2034
SPS Commerce
SPSC
$2.64B
$40K ﹤0.01%
264
-50
-16% -$7.09K
SPT icon
2035
Sprout Social
SPT
$621M
$40K ﹤0.01%
652
+39
+6% +$2.39K
UA icon
2036
Under Armour Class C
UA
$2.53B
$40K ﹤0.01%
4,732
+595
+14% +$5.47K
ADNT icon
2037
Adient
ADNT
$1.5B
$39K ﹤0.01%
951
+73
+8% +$3.05K
AMPL icon
2038
Amplitude
AMPL
$1.41B
$39K ﹤0.01%
3,155
+474
+18% +$6.29K
BMO icon
2039
Bank of Montreal
BMO
$127B
$39K ﹤0.01%
439
-53
-11% -$5.03K
CMP icon
2040
Compass Minerals
CMP
$1.15B
$39K ﹤0.01%
1,145
+612
+115% +$24.5K
FORM icon
2041
FormFactor
FORM
$9.17B
$39K ﹤0.01%
1,215
-346
-22% -$9.91K
FOX icon
2042
Fox Class B
FOX
$23.9B
$39K ﹤0.01%
1,250
+431
+53% +$13.5K
FSTA icon
2043
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$39K ﹤0.01%
856
– –
GBAB
2044
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$39K ﹤0.01%
2,260
– –
HUN icon
2045
Huntsman Corp
HUN
$1.77B
$39K ﹤0.01%
1,439
+95
+7% +$2.83K
HYXF icon
2046
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$39K ﹤0.01%
887
+6
+0.7% +$264
MDYG icon
2047
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$39K ﹤0.01%
575
+92
+19% +$6.28K
MOG.A icon
2048
Moog Inc Class A
MOG.A
$12.8B
$39K ﹤0.01%
391
+32
+9% +$3.08K
MSA icon
2049
Mine Safety
MSA
$7.49B
$39K ﹤0.01%
293
-10
-3% -$1.35K
PSI icon
2050
Invesco Semiconductors ETF
PSI
$2.5B
$39K ﹤0.01%
945
-504
-35% -$19.5K
80 81
82
83 84

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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.