We are live on ! Find out more
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
SITC icon
2301
SITE Centers
SITC
$165M
$27K ﹤0.01%
2,797
-437
-14% -$4.43K
SQM icon
2302
Sociedad Química y Minera de Chile
SQM
$20.6B
$27K ﹤0.01%
339
-80
-19% -$6.89K
TFII icon
2303
TFI International
TFII
$11.5B
$27K ﹤0.01%
229
+11
+5% +$1.28K
USO icon
2304
United States Oil Fund
USO
$1.67B
$27K ﹤0.01%
410
+310
+310% +$20.7K
VFQY icon
2305
Vanguard US Quality Factor ETF
VFQY
$499M
$27K ﹤0.01%
245
– –
VMEO
2306
DELISTED
Vimeo
VMEO
$27K ﹤0.01%
7,135
-40
-0.6% -$157
KDNY
2307
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$27K ﹤0.01%
1,180
– –
AIO
2308
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$26K ﹤0.01%
1,521
+729
+92% +$12.4K
APAM icon
2309
Artisan Partners
APAM
$3.02B
$26K ﹤0.01%
809
-440
-35% -$14.8K
EFOR
2310
Everforth Inc
EFOR
$1.32B
$26K ﹤0.01%
316
+3
+1% +$260
BAND
2311
Bandwidth Inc
BAND
$1.61B
$26K ﹤0.01%
1,698
-71
-4% -$1.43K
BCC icon
2312
Boise Cascade
BCC
$3.02B
$26K ﹤0.01%
403
-3
-0.7% -$208
CBRL icon
2313
Cracker Barrel
CBRL
$1.29B
$26K ﹤0.01%
228
+26
+13% +$2.84K
COOP
2314
DELISTED
Mr. Cooper
COOP
$26K ﹤0.01%
626
+12
+2% +$526
ESI icon
2315
Element Solutions
ESI
$9.23B
$26K ﹤0.01%
1,371
-104
-7% -$2.05K
EVH icon
2316
Evolent Health
EVH
$447M
$26K ﹤0.01%
786
+72
+10% +$2.28K
FUTU icon
2317
Futu Holdings
FUTU
$15.3B
$26K ﹤0.01%
509
+43
+9% +$2.09K
GT icon
2318
Goodyear
GT
$1.85B
$26K ﹤0.01%
2,317
-20
-0.9% -$222
IDT icon
2319
IDT Corp
IDT
$1.62B
$26K ﹤0.01%
750
– –
IGD
2320
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$26K ﹤0.01%
5,000
+4,795
+2,339% +$25.4K
LEN.B icon
2321
Lennar Class B
LEN.B
$20.8B
$26K ﹤0.01%
306
+30
+11% +$2.38K
LNN icon
2322
Lindsay Corp
LNN
$1.18B
$26K ﹤0.01%
171
+2
+1% +$302
MLKN icon
2323
MillerKnoll
MLKN
$1.67B
$26K ﹤0.01%
1,287
+106
+9% +$2.38K
NHS
2324
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$26K ﹤0.01%
3,091
+283
+10% +$2.42K
NUBD icon
2325
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$26K ﹤0.01%
+1,151
New +$25.5K
91 92
93
94 95

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.