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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
RGR icon
2376
Sturm, Ruger & Co
RGR
$593M
$24K ﹤0.01%
410
-4
-1% -$223
RQI icon
2377
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$24K ﹤0.01%
2,023
+234
+13% +$2.93K
SNV
2378
DELISTED
Synovus
SNV
$24K ﹤0.01%
779
-291
-27% -$11.1K
SSRM icon
2379
SSR Mining
SSRM
$6.48B
$24K ﹤0.01%
1,582
-62
-4% -$945
SVC
2380
Service Properties Trust
SVC
$1.07B
$24K ﹤0.01%
477
-8
-2% -$370
TCBI icon
2381
Texas Capital Bancshares
TCBI
$4.32B
$24K ﹤0.01%
495
+172
+53% +$10.6K
VFH icon
2382
Vanguard Financials ETF
VFH
$13.8B
$24K ﹤0.01%
310
-582
-65% -$49.2K
VNT icon
2383
Vontier
VNT
$4.74B
$24K ﹤0.01%
860
+93
+12% +$2.25K
XHE icon
2384
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$24K ﹤0.01%
259
+75
+41% +$7K
UPGD icon
2385
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$24K ﹤0.01%
425
– –
UCB
2386
United Community Banks
UCB
$4.28B
$24K ﹤0.01%
856
-220
-20% -$6.95K
NWLI
2387
DELISTED
National Western Life Group, Inc. Class A
NWLI
$24K ﹤0.01%
98
– –
NEWR
2388
DELISTED
New Relic, Inc.
NEWR
$24K ﹤0.01%
313
-157
-33% -$10.6K
BSX.PRA
2389
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$24K ﹤0.01%
200
– –
IBTX
2390
DELISTED
Independent Bank Group, Inc.
IBTX
$24K ﹤0.01%
514
+392
+321% +$22.3K
VZIO
2391
DELISTED
VIZIO Holding Corp.
VZIO
$24K ﹤0.01%
2,584
-72
-3% -$650
AER icon
2392
AerCap
AER
$23.8B
$23K ﹤0.01%
414
-21
-5% -$1.26K
BATRK icon
2393
Atlanta Braves Holdings Series B
BATRK
$3.21B
$23K ﹤0.01%
690
+128
+23% +$4.31K
BBD icon
2394
Banco Bradesco
BBD
$36.7B
$23K ﹤0.01%
8,650
+5,711
+194% +$15.2K
BCX icon
2395
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$23K ﹤0.01%
2,381
+153
+7% +$1.52K
BE icon
2396
Bloom Energy
BE
$64.6B
$23K ﹤0.01%
1,160
+93
+9% +$2.04K
BPOP icon
2397
Popular Inc
BPOP
$11.1B
$23K ﹤0.01%
400
+300
+300% +$19.5K
DECT icon
2398
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$23K ﹤0.01%
906
+889
+5,229% +$22.1K
FIX icon
2399
Comfort Systems
FIX
$59.6B
$23K ﹤0.01%
157
-31
-16% -$4.02K
FLGT icon
2400
Fulgent Genetics
FLGT
$527M
$23K ﹤0.01%
747
+489
+190% +$15.7K
94 95
96
97 98

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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.