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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
IVOO icon
2126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$34K ﹤0.01%
402
+200
+99% +$17.2K
JBLU icon
2127
JetBlue
JBLU
$2.29B
$34K ﹤0.01%
4,681
+243
+5% +$1.92K
JHX icon
2128
James Hardie Industries
JHX
$17.5B
$34K ﹤0.01%
1,565
+822
+111% +$17.4K
KRC icon
2129
Kilroy Realty
KRC
$4.42B
$34K ﹤0.01%
1,060
+645
+155% +$23.5K
PGHY icon
2130
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$34K ﹤0.01%
1,778
– –
PICK icon
2131
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$34K ﹤0.01%
797
+112
+16% +$4.89K
SPB icon
2132
Spectrum Brands
SPB
$2.07B
$34K ﹤0.01%
512
-28
-5% -$1.77K
TREX icon
2133
Trex
TREX
$5.01B
$34K ﹤0.01%
690
-396
-36% -$20K
VMI icon
2134
Valmont Industries
VMI
$9.53B
$34K ﹤0.01%
108
+11
+11% +$3.51K
SIX
2135
DELISTED
Six Flags Entertainment Corp.
SIX
$34K ﹤0.01%
1,282
+96
+8% +$2.56K
BSJN
2136
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$34K ﹤0.01%
1,446
– –
AMBA icon
2137
Ambarella
AMBA
$3.81B
$33K ﹤0.01%
428
+62
+17% +$5.31K
APP icon
2138
Applovin
APP
$116B
$33K ﹤0.01%
2,093
-1,447
-41% -$19K
ARW icon
2139
Arrow Electronics
ARW
$10.4B
$33K ﹤0.01%
268
+66
+33% +$7.83K
BAM icon
2140
Brookfield Asset Management
BAM
$83.8B
$33K ﹤0.01%
1,021
+530
+108% +$17.2K
BROS icon
2141
Dutch Bros
BROS
$9.26B
$33K ﹤0.01%
1,040
-3,446
-77% -$117K
BSM icon
2142
Black Stone Minerals
BSM
$3B
$33K ﹤0.01%
+2,100
New +$32.9K
BSMQ icon
2143
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$33K ﹤0.01%
1,389
– –
BSMR icon
2144
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$33K ﹤0.01%
1,393
– –
COKE icon
2145
Coca-Cola Consolidated
COKE
$12.8B
$33K ﹤0.01%
610
-50
-8% -$2.58K
DBX icon
2146
Dropbox
DBX
$8.12B
$33K ﹤0.01%
1,506
-676
-31% -$14.8K
DFP
2147
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$33K ﹤0.01%
1,803
+28
+2% +$554
EELV icon
2148
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$33K ﹤0.01%
+1,400
New +$32.8K
GME icon
2149
GameStop
GME
$8.6B
$33K ﹤0.01%
1,435
+93
+7% +$1.85K
INDA icon
2150
iShares MSCI India ETF
INDA
$6.63B
$33K ﹤0.01%
827
-150
-15% -$6.04K
84 85
86
87 88

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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.