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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
(+9%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$430M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$224M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$142M |
| 4 |
iShares MBS ETF
MBB
|
+$110M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$394M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$218M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$121M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$87.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
White Mountains Insurance
WTM
$5.13B
| $22K | ﹤0.01% |
16
-6
| -27% | -$8.61K |
|
2452
Ziff Davis
ZD
$1.98B
| $22K | ﹤0.01% |
279
-3
| -1% | -$246 |
|
2453
Metallus
MTUS
$898M
| $22K | ﹤0.01% |
1,198
| – | – |
|
|
CMBT
2454
CMB.TECH NV
CMBT
$4.73B
| $22K | ﹤0.01% |
1,326
| – | – |
|
|
VGR
2455
DELISTED
Vector Group Ltd.
VGR
| $22K | ﹤0.01% |
1,813
+179
| +11% | +$2.26K |
|
|
NVTA
2456
DELISTED
Invitae Corporation
NVTA
| $22K | ﹤0.01% |
16,414
-885
| -5% | -$1.74K |
|
|
LAC
2457
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $22K | ﹤0.01% |
994
-550
| -36% | -$12.2K |
|
2458
Acadia Realty Trust
AKR
$2.84B
| $21K | ﹤0.01% |
1,486
+324
| +28% | +$4.7K |
|
|
AZEK
2459
DELISTED
The AZEK Co
AZEK
| $21K | ﹤0.01% |
905
-71
| -7% | -$1.68K |
|
2460
Banco Santander Chile
BSAC
$16.6B
| $21K | ﹤0.01% |
1,177
+421
| +56% | +$7.07K |
|
2461
Cinemark Holdings
CNK
$4.32B
| $21K | ﹤0.01% |
1,391
+695
| +100% | +$8.43K |
|
2462
Columbia Sportswear
COLM
$2.94B
| $21K | ﹤0.01% |
236
+34
| +17% | +$3.05K |
|
2463
AdvisorShares Focused Equity ETF
CWS
$133M
| $21K | ﹤0.01% |
410
| – | – |
|
2464
Eagle Bancorp
EGBN
$845M
| $21K | ﹤0.01% |
618
+588
| +1,960% | +$25.1K |
|
2465
8x8 Inc
EGHT
$332M
| $21K | ﹤0.01% |
5,006
+1,154
| +30% | +$5.77K |
|
2466
First Interstate BancSystem
FIBK
$3.58B
| $21K | ﹤0.01% |
710
-238
| -25% | -$8.38K |
|
2467
Liberty Media Series A
FWONA
$23.6B
| $21K | ﹤0.01% |
328
-314
| -49% | -$18.9K |
|
2468
iShares Government/Credit Bond ETF
GBF
$128M
| $21K | ﹤0.01% |
197
-133
| -40% | -$13.9K |
|
2469
Green Dot
GDOT
$745M
| $21K | ﹤0.01% |
1,237
-448
| -27% | -$7.83K |
|
2470
Greif
GEF
$5.04B
| $21K | ﹤0.01% |
325
+174
| +115% | +$11.7K |
|
2471
Helen of Troy
HELE
$693M
| $21K | ﹤0.01% |
218
-28
| -11% | -$3K |
|
2472
Koppers
KOP
$969M
| $21K | ﹤0.01% |
612
-6
| -1% | -$199 |
|
2473
Kohl's
KSS
$2.19B
| $21K | ﹤0.01% |
887
-36
| -4% | -$1.01K |
|
2474
LXP Industrial Trust
LXP
$3.57B
| $21K | ﹤0.01% |
412
+7
| +2% | +$374 |
|
2475
Melco Resorts & Entertainment
MLCO
$2.14B
| $21K | ﹤0.01% |
1,638
| – | – |
|
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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.