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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
SCHZ icon
2251
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29K ﹤0.01%
1,250
-1,858
-60% -$43.2K
SIZE icon
2252
iShares MSCI USA Size Factor ETF
SIZE
$442M
$29K ﹤0.01%
250
– –
SURE icon
2253
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$29K ﹤0.01%
+324
New +$29.5K
XHB icon
2254
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$29K ﹤0.01%
+430
New +$28.7K
XYLD icon
2255
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$29K ﹤0.01%
713
+104
+17% +$4.19K
HEAL
2256
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$29K ﹤0.01%
833
– –
ENLC
2257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29K ﹤0.01%
2,666
-725
-21% -$8.59K
JPS
2258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K ﹤0.01%
4,435
-9,394
-68% -$66.2K
HIBB
2259
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29K ﹤0.01%
496
– –
AAON icon
2260
Aaon
AAON
$7.77B
$28K ﹤0.01%
440
-66
-13% -$3.63K
BCS icon
2261
Barclays
BCS
$94.1B
$28K ﹤0.01%
3,839
-203
-5% -$1.68K
CQP icon
2262
Cheniere Energy
CQP
$31.3B
$28K ﹤0.01%
600
– –
EQNR icon
2263
Equinor
EQNR
$92.4B
$28K ﹤0.01%
989
-1,039
-51% -$31.4K
FMS icon
2264
Fresenius Medical Care
FMS
$12.9B
$28K ﹤0.01%
1,329
+233
+21% +$4.46K
FSMD icon
2265
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$28K ﹤0.01%
857
– –
GBDC icon
2266
Golub Capital BDC
GBDC
$3.42B
$28K ﹤0.01%
+2,050
New +$27.6K
HCKT icon
2267
Hackett Group
HCKT
$287M
$28K ﹤0.01%
1,500
-21
-1% -$423
INTA icon
2268
Intapp
INTA
$2.91B
$28K ﹤0.01%
627
– –
ISTR icon
2269
Investar Holding Corp
ISTR
$414M
$28K ﹤0.01%
+2,010
New +$38.7K
LILAK icon
2270
Liberty Latin America Class C
LILAK
$1.64B
$28K ﹤0.01%
3,727
+384
+11% +$3.06K
NTLA icon
2271
Intellia Therapeutics
NTLA
$1.67B
$28K ﹤0.01%
743
+26
+4% +$1.02K
SITM icon
2272
SiTime
SITM
$21.8B
$28K ﹤0.01%
196
-12
-6% -$1.47K
SPHQ icon
2273
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$28K ﹤0.01%
588
– –
SWTX
2274
DELISTED
SpringWorks Therapeutics
SWTX
$28K ﹤0.01%
1,093
-91
-8% -$2.66K
USD icon
2275
ProShares Ultra Semiconductors
USD
$2.94B
$28K ﹤0.01%
3,852
– –
89 90
91
92 93

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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.