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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
CBT icon
2201
Cabot Corp
CBT
$4.52B
$31K ﹤0.01%
398
-1
-0.3% -$75
COHU icon
2202
Cohu
COHU
$2.5B
$31K ﹤0.01%
806
+270
+50% +$9.77K
FCPT icon
2203
Four Corners Property Trust
FCPT
$2.75B
$31K ﹤0.01%
1,154
+21
+2% +$579
GPRE icon
2204
Green Plains
GPRE
$1.03B
$31K ﹤0.01%
986
+154
+19% +$5.02K
HLNE icon
2205
Hamilton Lane
HLNE
$5.57B
$31K ﹤0.01%
424
-159
-27% -$11.7K
IDGT icon
2206
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$31K ﹤0.01%
438
– –
PBF icon
2207
PBF Energy
PBF
$7.31B
$31K ﹤0.01%
726
-271
-27% -$11.4K
PCEF icon
2208
Invesco CEF Income Composite ETF
PCEF
$814M
$31K ﹤0.01%
1,677
– –
PEGA icon
2209
Pegasystems
PEGA
$5.38B
$31K ﹤0.01%
1,288
-176
-12% -$3.71K
PHI icon
2210
PLDT
PHI
$4.33B
$31K ﹤0.01%
1,224
+345
+39% +$8.57K
SHOO icon
2211
Steven Madden
SHOO
$3.55B
$31K ﹤0.01%
861
-41
-5% -$1.42K
SNSR icon
2212
Global X Internet of Things ETF
SNSR
$223M
$31K ﹤0.01%
939
-1,265
-57% -$40.5K
TILT icon
2213
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$31K ﹤0.01%
+200
New +$31.2K
VDC icon
2214
Vanguard Consumer Staples ETF
VDC
$7.99B
$31K ﹤0.01%
162
-443
-73% -$84K
ROIC
2215
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31K ﹤0.01%
2,207
-1,674
-43% -$24.3K
EVA
2216
DELISTED
Enviva Inc.
EVA
$31K ﹤0.01%
1,070
-105
-9% -$4.28K
BCRX icon
2217
BioCryst Pharmaceuticals
BCRX
$2.4B
$30K ﹤0.01%
3,555
-73
-2% -$703
GENZ
2218
VanEck Digital Native Economy ETF
GENZ
$17.6M
$30K ﹤0.01%
680
– –
BLMN icon
2219
Bloomin' Brands
BLMN
$938M
$30K ﹤0.01%
1,185
+565
+91% +$14K
CADE
2220
DELISTED
Cadence Bank
CADE
$30K ﹤0.01%
1,441
-15,405
-91% -$383K
CNA icon
2221
CNA Financial
CNA
$14.1B
$30K ﹤0.01%
771
+97
+14% +$4.07K
FLYW icon
2222
Flywire
FLYW
$2.16B
$30K ﹤0.01%
1,035
-542
-34% -$14.3K
GHY
2223
PGIM Global High Yield Fund
GHY
$483M
$30K ﹤0.01%
2,704
-163
-6% -$1.85K
HDB icon
2224
HDFC Bank
HDB
$121B
$30K ﹤0.01%
914
-474
-34% -$15.8K
JEF icon
2225
Jefferies Financial Group
JEF
$13.1B
$30K ﹤0.01%
958
+357
+59% +$12.9K
87 88
89
90 91

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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.