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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
MIDD icon
2226
Middleby
MIDD
$6.08B
$30K ﹤0.01%
208
+24
+13% +$3.57K
OTEX icon
2227
Open Text
OTEX
$6.04B
$30K ﹤0.01%
785
+118
+18% +$4.08K
PBW icon
2228
Invesco WilderHill Clean Energy ETF
PBW
$461M
$30K ﹤0.01%
745
-971
-57% -$40.9K
RUN icon
2229
Sunrun
RUN
$2.46B
$30K ﹤0.01%
1,507
-493
-25% -$11.5K
SRPT icon
2230
Sarepta Therapeutics
SRPT
$1.77B
$30K ﹤0.01%
218
+74
+51% +$9.6K
TMFM icon
2231
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$30K ﹤0.01%
+1,320
New +$29.7K
VCR icon
2232
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$30K ﹤0.01%
117
-105
-47% -$25.6K
VRT icon
2233
Vertiv
VRT
$105B
$30K ﹤0.01%
2,086
+646
+45% +$9.48K
WSC icon
2234
WillScot Mobile Mini Holdings
WSC
$4.41B
$30K ﹤0.01%
632
+79
+14% +$3.8K
PENG
2235
Penguin Solutions Inc
PENG
$2.99B
$30K ﹤0.01%
1,757
-171
-9% -$2.86K
ATSG
2236
DELISTED
Air Transport Services Group
ATSG
$30K ﹤0.01%
1,458
-78
-5% -$1.88K
LSXMA
2237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
1,475
-2
-0.1% -$50
PLAT
2238
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$30K ﹤0.01%
1,012
+56
+6% +$1.55K
AIR icon
2239
AAR Corp
AIR
$5.76B
$29K ﹤0.01%
526
-5
-0.9% -$259
CHWY icon
2240
Chewy
CHWY
$9.63B
$29K ﹤0.01%
766
-248
-24% -$10.3K
CLVT icon
2241
Clarivate
CLVT
$1.16B
$29K ﹤0.01%
3,037
-1,816
-37% -$18.7K
FDNI icon
2242
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$29K ﹤0.01%
1,196
-179
-13% -$4.3K
FLQL icon
2243
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$29K ﹤0.01%
690
-359
-34% -$14.5K
GDV icon
2244
Gabelli Dividend & Income Trust
GDV
$2.66B
$29K ﹤0.01%
1,391
+22
+2% +$466
HI
2245
DELISTED
Hillenbrand
HI
$29K ﹤0.01%
600
-209
-26% -$9.6K
INVA icon
2246
Innoviva
INVA
$1.48B
$29K ﹤0.01%
2,620
+1,922
+275% +$23.3K
NQP
2247
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$29K ﹤0.01%
+2,500
New +$28.6K
OI icon
2248
O-I Glass
OI
$1.08B
$29K ﹤0.01%
1,269
+71
+6% +$1.49K
PID icon
2249
Invesco International Dividend Achievers ETF
PID
$919M
$29K ﹤0.01%
1,638
+1,553
+1,827% +$27.2K
R icon
2250
Ryder
R
$10.1B
$29K ﹤0.01%
330
+12
+4% +$1.1K
88 89
90
91 92

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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.