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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
VUSB icon
2276
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$28K ﹤0.01%
564
+89
+19% +$4.37K
WWW icon
2277
Wolverine World Wide
WWW
$1.55B
$28K ﹤0.01%
1,626
-352
-18% -$5.37K
AJRD
2278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K ﹤0.01%
503
+51
+11% +$2.85K
AGM icon
2279
Federal Agricultural Mortgage
AGM
$2.56B
$27K ﹤0.01%
200
-12
-6% -$1.58K
BBP icon
2280
Virtus Biotech ETF
BBP
$105M
$27K ﹤0.01%
550
– –
CACI icon
2281
CACI
CACI
$14.2B
$27K ﹤0.01%
91
+4
+5% +$1.18K
CCU icon
2282
Compañía de Cervecerías Unidas
CCU
$2.21B
$27K ﹤0.01%
1,735
+196
+13% +$2.94K
COCO icon
2283
Vita Coco
COCO
$3.6B
$27K ﹤0.01%
1,373
– –
CWEN icon
2284
Clearway Energy Class C
CWEN
$6.7B
$27K ﹤0.01%
874
-67
-7% -$2.15K
DOL icon
2285
WisdomTree True Developed International Fund
DOL
$845M
$27K ﹤0.01%
587
– –
DRH icon
2286
Diamondrock Hospitality Co
DRH
$2.56B
$27K ﹤0.01%
3,336
+752
+29% +$6.51K
FLS icon
2287
Flowserve
FLS
$10.2B
$27K ﹤0.01%
798
+68
+9% +$2.28K
FMX icon
2288
Fomento Económico Mexicano
FMX
$41.7B
$27K ﹤0.01%
286
+51
+22% +$4.46K
GORO icon
2289
Goldgroup Mining Inc.
GORO
$191M
$27K ﹤0.01%
25,962
+2
+0% +$3
GSBD icon
2290
Goldman Sachs BDC
GSBD
$1.1B
$27K ﹤0.01%
2,000
– –
GUT
2291
Gabelli Utility Trust
GUT
$559M
$27K ﹤0.01%
+3,899
New +$27.7K
IAGG icon
2292
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$27K ﹤0.01%
558
+310
+125% +$15K
INSM icon
2293
Insmed
INSM
$28.6B
$27K ﹤0.01%
1,609
+65
+4% +$1.26K
LPRO
2294
DELISTED
Open Lending Corp
LPRO
$27K ﹤0.01%
3,803
-269
-7% -$2.1K
MLI icon
2295
Mueller Industries
MLI
$15.2B
$27K ﹤0.01%
1,480
– –
NCV
2296
Virtus Convertible & Income Fund
NCV
$390M
$27K ﹤0.01%
2,000
+1,983
+11,665% +$29K
ODP
2297
DELISTED
ODP
ODP
$27K ﹤0.01%
600
+3
+0.5% +$146
RNST icon
2298
Renasant Corp
RNST
$3.91B
$27K ﹤0.01%
870
+91
+12% +$3.18K
SEM
2299
DELISTED
Select Medical
SEM
$27K ﹤0.01%
1,928
+449
+30% +$6.61K
SHC icon
2300
Sotera Health
SHC
$5.38B
$27K ﹤0.01%
1,522
+113
+8% +$1.89K
90 91
92
93 94

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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.