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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
HYBB icon
2401
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$23K ﹤0.01%
506
– –
IART icon
2402
Integra LifeSciences
IART
$1.34B
$23K ﹤0.01%
400
+180
+82% +$10.1K
IBDW icon
2403
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$23K ﹤0.01%
+1,099
New +$22.4K
KMT icon
2404
Kennametal
KMT
$2.52B
$23K ﹤0.01%
816
+17
+2% +$469
LGIH icon
2405
LGI Homes
LGIH
$1.4B
$23K ﹤0.01%
205
-12
-6% -$1.3K
MTZ icon
2406
MasTec
MTZ
$21.9B
$23K ﹤0.01%
240
+11
+5% +$1.05K
NMCO icon
2407
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$23K ﹤0.01%
+2,000
New +$23K
QDEL icon
2408
QuidelOrtho
QDEL
$838M
$23K ﹤0.01%
261
-22
-8% -$1.91K
QFIN icon
2409
Qfin Holdings
QFIN
$1.61B
$23K ﹤0.01%
1,189
-11
-0.9% -$231
SAIC icon
2410
Saic
SAIC
$5.35B
$23K ﹤0.01%
211
+12
+6% +$1.26K
SHLS icon
2411
Shoals Technologies Group
SHLS
$1.5B
$23K ﹤0.01%
1,016
-184
-15% -$4.54K
SMPL icon
2412
Simply Good Foods
SMPL
$982M
$23K ﹤0.01%
587
+41
+8% +$1.51K
STKL
2413
DELISTED
SunOpta
STKL
$23K ﹤0.01%
3,000
– –
STR
2414
DELISTED
Sitio Royalties
STR
$23K ﹤0.01%
1,032
-197
-16% -$4.89K
USA icon
2415
Liberty All-Star Equity Fund
USA
$1.85B
$23K ﹤0.01%
3,713
+605
+19% +$3.72K
USEP icon
2416
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$23K ﹤0.01%
821
-277
-25% -$7.48K
VET icon
2417
Vermilion Energy
VET
$1.66B
$23K ﹤0.01%
1,746
– –
ZG icon
2418
Zillow
ZG
$7.63B
$23K ﹤0.01%
532
-17
-3% -$707
HTLF
2419
DELISTED
Heartland Financial USA, Inc.
HTLF
$23K ﹤0.01%
611
– –
SWN
2420
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
4,503
-1,169
-21% -$6.2K
SLGC
2421
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$23K ﹤0.01%
8,950
– –
RUTH
2422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$23K ﹤0.01%
1,409
-586
-29% -$10.2K
BHF icon
2423
Brighthouse Financial
BHF
$3.5B
$22K ﹤0.01%
495
+125
+34% +$6.57K
BILI icon
2424
Bilibili
BILI
$7.84B
$22K ﹤0.01%
921
+132
+17% +$3.14K
BKU icon
2425
Bankunited
BKU
$3.36B
$22K ﹤0.01%
961
+283
+42% +$9.22K
95 96
97
98 99

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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.