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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
CTEC icon
2426
Global X ClimateTech ETF
CTEC
$25.7M
$22K ﹤0.01%
280
+1
+0.4% +$79
CYBR
2427
DELISTED
CyberArk
CYBR
$22K ﹤0.01%
147
-25
-15% -$3.49K
ELP
2428
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22K ﹤0.01%
4,053
– –
ESE icon
2429
ESCO Technologies
ESE
$7.92B
$22K ﹤0.01%
227
+40
+21% +$3.71K
GNW icon
2430
Genworth Financial
GNW
$3.71B
$22K ﹤0.01%
4,357
+220
+5% +$1.22K
IOSP icon
2431
Innospec
IOSP
$2.28B
$22K ﹤0.01%
216
-78
-27% -$8.39K
KBR icon
2432
KBR
KBR
$4.8B
$22K ﹤0.01%
393
+8
+2% +$419
KTF
2433
DWS Municipal Income Trust
KTF
$352M
$22K ﹤0.01%
2,500
+2,470
+8,233% +$21.7K
LI icon
2434
Li Auto
LI
$12.7B
$22K ﹤0.01%
884
+320
+57% +$7.56K
M icon
2435
Macy's
M
$6.68B
$22K ﹤0.01%
1,269
+102
+9% +$2.16K
MOMO
2436
Hello Group
MOMO
$866M
$22K ﹤0.01%
2,401
– –
MTN icon
2437
Vail Resorts
MTN
$5.3B
$22K ﹤0.01%
93
+4
+4% +$964
MYI icon
2438
BlackRock MuniYield Quality Fund III
MYI
$721M
$22K ﹤0.01%
1,900
-352
-16% -$3.93K
NAC icon
2439
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$22K ﹤0.01%
1,983
– –
PMO
2440
Franklin Municipal Opportunities Trust
PMO
$285M
$22K ﹤0.01%
2,115
+8
+0.4% +$92
RFDI icon
2441
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$22K ﹤0.01%
390
– –
SHOC icon
2442
Strive US Semiconductor ETF
SHOC
$243M
$22K ﹤0.01%
723
– –
SHYD icon
2443
VanEck Short High Yield Muni ETF
SHYD
$456M
$22K ﹤0.01%
989
-556
-36% -$12.4K
SM icon
2444
SM Energy
SM
$6.87B
$22K ﹤0.01%
769
-57
-7% -$1.74K
SNBR
2445
DELISTED
Sleep Number
SNBR
$22K ﹤0.01%
730
+136
+23% +$4.44K
SON icon
2446
Sonoco
SON
$5.74B
$22K ﹤0.01%
358
+36
+11% +$2.13K
SSD icon
2447
Simpson Manufacturing
SSD
$8.16B
$22K ﹤0.01%
204
+36
+21% +$3.78K
SUN icon
2448
Sunoco
SUN
$13.3B
$22K ﹤0.01%
502
+500
+25,000% +$22.5K
TWST icon
2449
Twist Bioscience
TWST
$7.25B
$22K ﹤0.01%
1,433
+329
+30% +$7.27K
WKC icon
2450
World Kinect Corp
WKC
$1.86B
$22K ﹤0.01%
857
+102
+14% +$2.78K
96 97
98
99 100

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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.