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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
AGI icon
2051
Alamos Gold
AGI
$13.9B
$38K ﹤0.01%
3,115
– –
ALGT icon
2052
Allegiant Air
ALGT
$2.57B
$38K ﹤0.01%
411
-140
-25% -$12.6K
AVNT icon
2053
Avient
AVNT
$4.19B
$38K ﹤0.01%
934
+9
+1% +$359
CNXC icon
2054
Concentrix
CNXC
$1.57B
$38K ﹤0.01%
311
+42
+16% +$5.7K
HAIN icon
2055
Hain Celestial
HAIN
$53.7M
$38K ﹤0.01%
2,224
-806
-27% -$14.7K
HRB icon
2056
H&R Block
HRB
$5.86B
$38K ﹤0.01%
1,077
-256
-19% -$9.47K
MGY icon
2057
Magnolia Oil & Gas
MGY
$5.94B
$38K ﹤0.01%
1,742
+140
+9% +$3.11K
OPI
2058
DELISTED
Office Properties Income Trust
OPI
$38K ﹤0.01%
3,092
+249
+9% +$3.82K
PCY icon
2059
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$38K ﹤0.01%
1,985
+1,453
+273% +$28K
RL icon
2060
Ralph Lauren
RL
$23.6B
$38K ﹤0.01%
324
+34
+12% +$4.01K
RODM icon
2061
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$38K ﹤0.01%
1,458
-513
-26% -$13.3K
RVT icon
2062
Royce Value Trust
RVT
$2.3B
$38K ﹤0.01%
+2,771
New +$38.9K
VWOB icon
2063
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$38K ﹤0.01%
614
+577
+1,559% +$35.8K
WTFC icon
2064
Wintrust Financial
WTFC
$10.7B
$38K ﹤0.01%
521
+343
+193% +$29.3K
LL
2065
DELISTED
LL Flooring Holdings, Inc.
LL
$38K ﹤0.01%
10,035
+6,931
+223% +$35.3K
DOOR
2066
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$38K ﹤0.01%
416
+403
+3,100% +$35.5K
FEN
2067
DELISTED
First Trust Energy Income and Growth Fund
FEN
$38K ﹤0.01%
2,896
+1,875
+184% +$25.6K
MRTX
2068
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$38K ﹤0.01%
1,028
-47
-4% -$2.11K
ARGO
2069
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38K ﹤0.01%
1,313
-55
-4% -$1.56K
AIRR icon
2070
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$37K ﹤0.01%
773
– –
CNRG icon
2071
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$37K ﹤0.01%
431
+270
+168% +$23.6K
EEFT icon
2072
Euronet Worldwide
EEFT
$2.7B
$37K ﹤0.01%
335
-69
-17% -$7.46K
EPAC icon
2073
Enerpac Tool Group
EPAC
$1.93B
$37K ﹤0.01%
1,454
-383
-21% -$10.1K
EPC icon
2074
Edgewell Personal Care
EPC
$1.31B
$37K ﹤0.01%
862
+101
+13% +$4.23K
FLTB icon
2075
Fidelity Limited Term Bond ETF
FLTB
$415M
$37K ﹤0.01%
770
+4
+0.5% +$193
81 82
83
84 85

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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.