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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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.9M 0.08%
101,466
+682
+0.7% +$79.3K
SPGI icon
202
S&P Global
SPGI
$121B
$11.9M 0.08%
34,514
+133
+0.4% +$46.8K
NKE icon
203
Nike
NKE
$63B
$11.8M 0.08%
96,252
+72,911
+312% +$8.96M
UNP icon
204
Union Pacific
UNP
$176B
$11.7M 0.08%
58,036
+1,122
+2% +$227K
ZTS icon
205
Zoetis
ZTS
$31.2B
$11.6M 0.08%
69,763
+3,505
+5% +$574K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$11.5M 0.08%
79,681
+18,903
+31% +$2.77M
COST icon
207
Costco
COST
$418B
$11.2M 0.08%
22,487
+1,830
+9% +$898K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.9M 0.07%
68,748
+5,664
+9% +$938K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.37B
$10.8M 0.07%
547,497
-5,338
-1% -$106K
CSX icon
210
CSX Corp
CSX
$94.7B
$10.5M 0.07%
351,077
+10,242
+3% +$315K
ILMN icon
211
Illumina
ILMN
$30.2B
$10.5M 0.07%
46,398
+278
+0.6% +$56.9K
AVDE icon
212
Avantis International Equity ETF
AVDE
$18.5B
$10.4M 0.07%
+182,507
New +$10.3M
RDVY icon
213
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.4M 0.07%
230,739
+61,532
+36% +$2.83M
TPYP icon
214
Tortoise North American Pipeline ETF
TPYP
$851M
$10.3M 0.07%
423,388
-18,507
-4% -$461K
TRI icon
215
Thomson Reuters
TRI
$43B
$10.2M 0.07%
74,365
-4,881
-6% -$622K
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$10.1M 0.07%
408,179
+185,382
+83% +$4.57M
MCD icon
217
McDonald's
MCD
$195B
$10.1M 0.07%
36,043
+6,854
+23% +$1.84M
KO icon
218
Coca-Cola
KO
$374B
$10M 0.07%
161,913
+37,064
+30% +$2.24M
UPS icon
219
United Parcel Service
UPS
$91.5B
$9.85M 0.07%
50,753
+4,794
+10% +$879K
BUFR icon
220
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$9.81M 0.07%
417,977
+199,314
+91% +$4.57M
CSB icon
221
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$9.72M 0.07%
187,264
+46,117
+33% +$2.5M
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.64M 0.07%
90,601
+1,472
+2% +$154K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.63M 0.07%
99,628
-827,210
-89% -$82.7M
UL icon
224
Unilever
UL
$139B
$9.62M 0.07%
164,612
-5,438
-3% -$309K
NTSI icon
225
WisdomTree International Efficient Core Fund
NTSI
$502M
$9.55M 0.06%
278,074
+21,247
+8% +$715K
7 8
9
10 11

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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.