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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
PAVM icon
2351
PAVmed
PAVM
$33.9M
$25K ﹤0.01%
147
– –
PGF icon
2352
Invesco Financial Preferred ETF
PGF
$672M
$25K ﹤0.01%
1,737
– –
PRGO icon
2353
Perrigo
PRGO
$1.78B
$25K ﹤0.01%
699
+295
+73% +$10.7K
RRC icon
2354
Range Resources
RRC
$8.95B
$25K ﹤0.01%
946
-185
-16% -$4.66K
SIGI icon
2355
Selective Insurance
SIGI
$5.73B
$25K ﹤0.01%
259
+17
+7% +$1.63K
SWBI icon
2356
Smith & Wesson
SWBI
$637M
$25K ﹤0.01%
1,995
+136
+7% +$1.46K
URBN icon
2357
Urban Outfitters
URBN
$6.59B
$25K ﹤0.01%
918
+27
+3% +$727
XNCR icon
2358
Xencor
XNCR
$1.55B
$25K ﹤0.01%
913
+176
+24% +$5.43K
XPEV icon
2359
XPeng
XPEV
$11.6B
$25K ﹤0.01%
2,286
+831
+57% +$8.03K
XPO icon
2360
XPO
XPO
$23.7B
$25K ﹤0.01%
771
+258
+50% +$9.29K
YELP icon
2361
Yelp
YELP
$1.41B
$25K ﹤0.01%
828
+159
+24% +$4.78K
BERY
2362
DELISTED
Berry Global Group, Inc.
BERY
$25K ﹤0.01%
455
-70
-13% -$3.88K
CBU icon
2363
Community Bank
CBU
$3.41B
$24K ﹤0.01%
454
+75
+20% +$4.39K
CGCP icon
2364
Capital Group Core Plus Income ETF
CGCP
$8.51B
$24K ﹤0.01%
1,056
– –
CLOU icon
2365
Global X Cloud Computing ETF
CLOU
$263M
$24K ﹤0.01%
1,313
+1,131
+621% +$19.7K
EMBC icon
2366
Embecta
EMBC
$262M
$24K ﹤0.01%
843
+166
+25% +$4.71K
EPI icon
2367
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$24K ﹤0.01%
773
– –
FYT icon
2368
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$24K ﹤0.01%
524
– –
GEM icon
2369
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$24K ﹤0.01%
817
+631
+339% +$18.8K
HGV icon
2370
Hilton Grand Vacations
HGV
$3.55B
$24K ﹤0.01%
533
+138
+35% +$6.25K
LNTH icon
2371
Lantheus
LNTH
$6.59B
$24K ﹤0.01%
289
+136
+89% +$8.77K
MAT icon
2372
Mattel
MAT
$4.23B
$24K ﹤0.01%
1,280
+175
+16% +$3.25K
MLAB icon
2373
Mesa Laboratories
MLAB
$574M
$24K ﹤0.01%
135
-21
-13% -$3.76K
PTEN icon
2374
Patterson-UTI
PTEN
$3.76B
$24K ﹤0.01%
2,032
-153
-7% -$2.23K
RBC icon
2375
RBC Bearings
RBC
$18B
$24K ﹤0.01%
105
-16
-13% -$3.69K
93 94
95
96 97

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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.