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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
TWO
2101
Two Harbors Investment
TWO
$1.27B
$36K ﹤0.01%
2,478
+89
+4% +$1.45K
WASH icon
2102
Washington Trust Bancorp
WASH
$741M
$36K ﹤0.01%
1,039
+519
+100% +$21.9K
AB icon
2103
AllianceBernstein
AB
$3.47B
$35K ﹤0.01%
945
+675
+250% +$25.4K
ACHC icon
2104
Acadia Healthcare
ACHC
$2.94B
$35K ﹤0.01%
478
-30
-6% -$2.34K
BDC icon
2105
Belden
BDC
$5.19B
$35K ﹤0.01%
408
+123
+43% +$10.2K
BNL icon
2106
Broadstone Net Lease
BNL
$4.02B
$35K ﹤0.01%
2,036
+12
+0.6% +$209
EASG icon
2107
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$35K ﹤0.01%
+1,261
New +$34.4K
IBP icon
2108
Installed Building Products
IBP
$6.49B
$35K ﹤0.01%
306
+19
+7% +$2.05K
LAZR
2109
DELISTED
Luminar Technologies
LAZR
$35K ﹤0.01%
362
+91
+34% +$9.55K
OFIX icon
2110
Orthofix Medical
OFIX
$419M
$35K ﹤0.01%
2,067
+120
+6% +$2.35K
PLL
2111
DELISTED
Piedmont Lithium
PLL
$35K ﹤0.01%
591
-50
-8% -$3.03K
PLNT icon
2112
Planet Fitness
PLNT
$3.78B
$35K ﹤0.01%
456
+25
+6% +$2K
PRI icon
2113
Primerica
PRI
$9.89B
$35K ﹤0.01%
206
+36
+21% +$5.9K
PTLO icon
2114
Portillo's
PTLO
$321M
$35K ﹤0.01%
1,651
– –
QQQE icon
2115
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$35K ﹤0.01%
488
– –
REG icon
2116
Regency Centers
REG
$14.1B
$35K ﹤0.01%
578
-20
-3% -$1.26K
RNR icon
2117
RenaissanceRe
RNR
$13.4B
$35K ﹤0.01%
173
+2
+1% +$403
SII
2118
Sprott
SII
$3.03B
$35K ﹤0.01%
+968
New +$36.2K
TIPX icon
2119
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$35K ﹤0.01%
1,830
– –
UNIT
2120
Uniti Group
UNIT
$2.32B
$35K ﹤0.01%
9,721
-3,057
-24% -$16.2K
WU icon
2121
Western Union
WU
$2.21B
$35K ﹤0.01%
3,140
-1,287
-29% -$16.8K
XHS icon
2122
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$35K ﹤0.01%
400
+100
+33% +$8.88K
CAE icon
2123
CAE Inc. Common Shares
CAE
$8.74B
$34K ﹤0.01%
1,524
+71
+5% +$1.55K
EBF icon
2124
Ennis
EBF
$564M
$34K ﹤0.01%
1,607
+517
+47% +$11K
FPFD icon
2125
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$34K ﹤0.01%
1,669
+46
+3% +$955
83 84
85
86 87

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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.