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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
(+9%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$430M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$224M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$142M |
| 4 |
iShares MBS ETF
MBB
|
+$110M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$394M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$218M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$121M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$87.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Black Hills Corp
BKH
$5.69B
| $32K | ﹤0.01% |
501
+90
| +22% | +$5.93K |
|
2177
Grupo Cibest SA
CIB
$21.1B
| $32K | ﹤0.01% |
1,263
+587
| +87% | +$15.9K |
|
2178
Cavco Industries
CVCO
$4.55B
| $32K | ﹤0.01% |
102
-11
| -10% | -$3.04K |
|
2179
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $32K | ﹤0.01% |
762
-8
| -1% | -$338 |
|
|
DSL
2180
DoubleLine Income Solutions Fund
DSL
$1.24B
| $32K | ﹤0.01% |
2,802
+75
| +3% | +$895 |
|
2181
e.l.f. Beauty
ELF
$5.81B
| $32K | ﹤0.01% |
385
+182
| +90% | +$12.3K |
|
2182
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $32K | ﹤0.01% |
2,738
+1,021
| +59% | +$12K |
|
2183
Guardant Health
GH
$22.6B
| $32K | ﹤0.01% |
1,351
-114
| -8% | -$3.26K |
|
2184
Globant
GLOB
$1.61B
| $32K | ﹤0.01% |
198
-158
| -44% | -$25.8K |
|
2185
Halozyme
HALO
$12.2B
| $32K | ﹤0.01% |
848
+468
| +123% | +$22K |
|
|
HEES
2186
DELISTED
H&E Equipment Services
HEES
| $32K | ﹤0.01% |
734
| – | – |
|
|
HPP
2187
Hudson Pacific Properties
HPP
$779M
| $32K | ﹤0.01% |
691
+322
| +87% | +$20.7K |
|
|
CALY
2188
Callaway Golf Company
CALY
$3.14B
| $32K | ﹤0.01% |
1,474
-217
| -13% | -$4.92K |
|
2189
MPLX
MPLX
$59.7B
| $32K | ﹤0.01% |
931
-14,847
| -94% | -$510K |
|
2190
Park National Corp
PRK
$3.67B
| $32K | ﹤0.01% |
269
-91
| -25% | -$11.6K |
|
2191
Paysafe
PSFE
$375M
| $32K | ﹤0.01% |
1,875
+108
| +6% | +$2.1K |
|
|
TPH
2192
DELISTED
Tri Pointe Homes
TPH
| $32K | ﹤0.01% |
1,278
+46
| +4% | +$1.04K |
|
|
TSE
2193
DELISTED
Trinseo
TSE
| $32K | ﹤0.01% |
1,545
+1
| +0.1% | +$24 |
|
2194
Telus
TU
$15.3B
| $32K | ﹤0.01% |
1,622
-367
| -18% | -$7.46K |
|
|
ZTR
2195
Virtus Total Return Fund
ZTR
$339M
| $32K | ﹤0.01% |
+5,000
| New | +$32.9K |
|
|
SASR
2196
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32K | ﹤0.01% |
1,236
-97
| -7% | -$3.12K |
|
|
ERF
2197
DELISTED
Enerplus Corporation
ERF
| $32K | ﹤0.01% |
2,222
| – | – |
|
2198
AMC Global Media
AMCX
$489M
| $31K | ﹤0.01% |
1,752
+295
| +20% | +$5.52K |
|
2199
ATI
ATI
$31B
| $31K | ﹤0.01% |
780
+61
| +8% | +$2.3K |
|
2200
Bank of Hawaii
BOH
$3.13B
| $31K | ﹤0.01% |
595
+146
| +33% | +$10.3K |
|
Similar funds
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.