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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
LMND icon
2076
Lemonade
LMND
$4.1B
$37K ﹤0.01%
2,611
+435
+20% +$6.61K
ONL
2077
Orion Office REIT
ONL
$160M
$37K ﹤0.01%
5,531
+315
+6% +$2.56K
PDT
2078
John Hancock Premium Dividend Fund
PDT
$626M
$37K ﹤0.01%
2,962
– –
REGL icon
2079
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$37K ﹤0.01%
522
+3
+0.6% +$218
SFNC icon
2080
Simmons First National
SFNC
$3.39B
$37K ﹤0.01%
2,139
+174
+9% +$3.69K
SXC icon
2081
SunCoke Energy
SXC
$797M
$37K ﹤0.01%
4,109
+86
+2% +$786
TTEK icon
2082
Tetra Tech
TTEK
$9.07B
$37K ﹤0.01%
1,265
-865
-41% -$25K
UPBD icon
2083
Upbound Group
UPBD
$1.16B
$37K ﹤0.01%
1,515
– –
WWD icon
2084
Woodward
WWD
$21.4B
$37K ﹤0.01%
380
+276
+265% +$27.8K
BRBR icon
2085
BellRing Brands
BRBR
$1.34B
$36K ﹤0.01%
1,063
+69
+7% +$2.04K
CAKE icon
2086
Cheesecake Factory
CAKE
$5.33B
$36K ﹤0.01%
1,017
-73
-7% -$2.71K
CRS icon
2087
Carpenter Technology
CRS
$28.4B
$36K ﹤0.01%
810
+46
+6% +$2.1K
DTD icon
2088
WisdomTree US Total Dividend Fund
DTD
$1.69B
$36K ﹤0.01%
593
– –
ETHO icon
2089
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$36K ﹤0.01%
681
+2
+0.3% +$104
FNDF icon
2090
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$36K ﹤0.01%
1,143
-79,578
-99% -$2.46M
IGOV icon
2091
iShares International Treasury Bond ETF
IGOV
$1.54B
$36K ﹤0.01%
+884
New +$35.2K
JBGS
2092
JBG SMITH
JBGS
$708M
$36K ﹤0.01%
2,360
+1,048
+80% +$18.6K
JOBY icon
2093
Joby Aviation
JOBY
$8.55B
$36K ﹤0.01%
8,301
+3,649
+78% +$15.1K
KN icon
2094
Knowles
KN
$3.34B
$36K ﹤0.01%
2,089
+54
+3% +$942
KXI icon
2095
iShares Global Consumer Staples ETF
KXI
$1.07B
$36K ﹤0.01%
586
– –
OSW icon
2096
OneSpaWorld
OSW
$2.66B
$36K ﹤0.01%
2,979
-62
-2% -$675
TBLL icon
2097
Invesco Short Term Treasury ETF
TBLL
$2.61B
$36K ﹤0.01%
342
– –
TDV icon
2098
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$36K ﹤0.01%
584
– –
TEX icon
2099
Terex
TEX
$7.74B
$36K ﹤0.01%
747
-28
-4% -$1.43K
TKC icon
2100
Turkcell
TKC
$4.79B
$36K ﹤0.01%
8,363
+690
+9% +$3.15K
82 83
84
85 86

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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.