We are live on ! Find out more
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
IPAR icon
2151
Interparfums
IPAR
$3.94B
$33K ﹤0.01%
234
-19
-8% -$2.34K
ITGR icon
2152
Integer Holdings
ITGR
$4.26B
$33K ﹤0.01%
427
+31
+8% +$2.27K
LYG icon
2153
Lloyds Banking Group
LYG
$91.3B
$33K ﹤0.01%
14,175
+345
+2% +$835
MC icon
2154
Moelis & Co
MC
$4.94B
$33K ﹤0.01%
866
-26,655
-97% -$1.14M
MUC icon
2155
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$33K ﹤0.01%
+3,000
New +$33.3K
NOA
2156
North American Construction
NOA
$395M
$33K ﹤0.01%
2,000
– –
NOG icon
2157
Northern Oil and Gas
NOG
$2.35B
$33K ﹤0.01%
1,080
+510
+89% +$15.9K
PDM
2158
Piedmont Realty Trust
PDM
$1.19B
$33K ﹤0.01%
4,455
+169
+4% +$1.55K
RCI icon
2159
Rogers Communications
RCI
$18.6B
$33K ﹤0.01%
706
+29
+4% +$1.38K
RSPS icon
2160
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$33K ﹤0.01%
975
– –
RXI icon
2161
iShares Global Consumer Discretionary ETF
RXI
$278M
$33K ﹤0.01%
228
– –
SMMV icon
2162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$33K ﹤0.01%
956
-214
-18% -$7.56K
THS
2163
DELISTED
Treehouse Foods
THS
$33K ﹤0.01%
664
-67
-9% -$3.24K
VIOO icon
2164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$33K ﹤0.01%
370
+200
+118% +$18.3K
WH icon
2165
Wyndham Hotels & Resorts
WH
$5.48B
$33K ﹤0.01%
493
+71
+17% +$5.23K
BCPC
2166
Balchem Corp
BCPC
$5.72B
$33K ﹤0.01%
261
+4
+2% +$517
AZPN
2167
DELISTED
Aspen Technology Inc
AZPN
$33K ﹤0.01%
143
-33
-19% -$6.84K
BSMO
2168
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$33K ﹤0.01%
1,345
– –
ORAN
2169
DELISTED
Orange
ORAN
$33K ﹤0.01%
2,790
+860
+45% +$9.49K
BSMN
2170
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$33K ﹤0.01%
1,334
– –
ABEV icon
2171
Ambev
ABEV
$46.4B
$32K ﹤0.01%
11,188
+869
+8% +$2.27K
ACWX icon
2172
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$32K ﹤0.01%
653
– –
AEIS icon
2173
Advanced Energy
AEIS
$13B
$32K ﹤0.01%
328
-90
-22% -$8.48K
ARR
2174
Armour Residential REIT
ARR
$2.36B
$32K ﹤0.01%
1,222
-102
-8% -$2.88K
BBN icon
2175
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$32K ﹤0.01%
1,805
-425
-19% -$7.5K
85 86
87
88 89

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.