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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
ROCK icon
2326
Gibraltar Industries
ROCK
$1.49B
$26K ﹤0.01%
537
– –
SNDR icon
2327
Schneider National
SNDR
$6.25B
$26K ﹤0.01%
977
+11
+1% +$296
TCPC icon
2328
BlackRock TCP Capital
TCPC
$345M
$26K ﹤0.01%
2,495
+450
+22% +$5.45K
UAA icon
2329
Under Armour
UAA
$2.6B
$26K ﹤0.01%
2,729
+159
+6% +$1.65K
USXF icon
2330
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$26K ﹤0.01%
782
+113
+17% +$3.64K
VNQI icon
2331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$26K ﹤0.01%
629
+171
+37% +$7.23K
VRTS icon
2332
Virtus Investment Partners
VRTS
$1.1B
$26K ﹤0.01%
136
+20
+17% +$4.04K
GAP
2333
The Gap Inc
GAP
$7.37B
$26K ﹤0.01%
2,560
+1,294
+102% +$15.8K
JBTM
2334
JBT Marel
JBTM
$6.39B
$26K ﹤0.01%
235
-9
-4% -$952
ETRN
2335
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26K ﹤0.01%
4,566
-1,474
-24% -$9.45K
UNVR
2336
DELISTED
Univar Solutions Inc.
UNVR
$26K ﹤0.01%
742
-146
-16% -$4.95K
APG icon
2337
APi Group
APG
$18B
$25K ﹤0.01%
1,688
+50
+3% +$718
ARMK icon
2338
Aramark
ARMK
$14.7B
$25K ﹤0.01%
983
+343
+54% +$9.76K
AVK
2339
Advent Convertible and Income Fund
AVK
$563M
$25K ﹤0.01%
2,213
-258
-10% -$3.03K
BCH icon
2340
Banco de Chile
BCH
$20.9B
$25K ﹤0.01%
1,256
+59
+5% +$1.23K
BCO icon
2341
Brink's
BCO
$4.62B
$25K ﹤0.01%
367
+28
+8% +$1.78K
CHGG icon
2342
Chegg
CHGG
$102M
$25K ﹤0.01%
1,522
+677
+80% +$12.7K
DORM icon
2343
Dorman Products
DORM
$4.18B
$25K ﹤0.01%
293
+46
+19% +$4.1K
DWM icon
2344
WisdomTree International Equity Fund
DWM
$697M
$25K ﹤0.01%
500
– –
ENS icon
2345
EnerSys
ENS
$6.99B
$25K ﹤0.01%
286
+6
+2% +$505
FNK icon
2346
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$25K ﹤0.01%
573
– –
IQDF icon
2347
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$25K ﹤0.01%
1,154
-136,750
-99% -$2.99M
JJSF icon
2348
J&J Snack Foods
JJSF
$1.71B
$25K ﹤0.01%
172
+28
+19% +$4.06K
MARA icon
2349
Marathon Digital Holdings
MARA
$3.9B
$25K ﹤0.01%
2,856
+123
+5% +$859
MBSD icon
2350
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$25K ﹤0.01%
1,227
– –
92 93
94
95 96

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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.