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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
+$610M
Cap. Flow %
4.12%
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218
Avg Time Held Equity + Options
13 quarters
Top 10 Avg Time Held Equity + Options
9.9 quarters
Top 20 Avg Time Held Equity + Options
9.7 quarters
Avg Time Held Equity only
13 quarters
Top 10 Avg Time Held Equity only
9.9 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

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 Miscellaneous 73.56%
2 Technology 6.11%
3 Healthcare 4.22%
4 Financials 3.9%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.14B 7.68%
2,763,548
-120,073
-4% -$48.1M
2015 Q3
30 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$946M 6.39%
20,504,924
+3,098,930
+18% +$142M
2016 Q4
25 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$696M 4.7%
5,609,151
+3,583,785
+177% +$430M
2017 Q2
23 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.6B
$315M 2.13%
3,328,937
+1,162,118
+54% +$110M
2015 Q3
30 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.4B
$284M 1.92%
12,132,886
-1,649,748
-12% -$38.1M
2015 Q4
29 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$271M 1.83%
4,054,035
+219,200
+6% +$14.4M
2015 Q3
30 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$264M 1.78%
3,627,824
+724,134
+25% +$52M
2015 Q4
29 quarters
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$243M 1.64%
2,684,300
-4,456,228
-62% -$394M
2017 Q3
22 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$240M 1.62%
4,914,533
+4,570,342
+1,328% +$224M
2015 Q4
29 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$230M 1.56%
1,397,057
+135,631
+11% +$20M
2013 Q3
38 quarters
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$225M 1.52%
2,270,777
-218,312
-9% -$21.7M
2015 Q4
29 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
$199M 1.34%
4,098,886
-1,339,647
-25% -$64.8M
2016 Q4
25 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$178M 1.2%
617,520
+36,148
+6% +$9.22M
2013 Q3
38 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$177M 1.2%
1,275,800
-511,045
-29% -$72.1M
2015 Q4
29 quarters
IYW icon
15
iShares US Technology ETF
IYW
$27B
$154M 1.04%
1,656,257
+27,633
+2% +$2.32M
2016 Q1
28 quarters
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$153M 1.04%
1,652,815
+472,619
+40% +$43.7M
2017 Q4
21 quarters
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$153M 1.03%
1,667,070
+297,509
+22% +$27.3M
2017 Q1
24 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$110B
$146M 0.99%
5,987,259
+308,733
+5% +$7.72M
2018 Q2
19 quarters
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$144M 0.97%
1,532,365
+92,412
+6% +$8.31M
2018 Q3
18 quarters
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$135M 0.91%
5,236,407
+1,734,579
+50% +$44.4M
2017 Q4
21 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$507B
$134M 0.91%
418,696
+11,242
+3% +$3.32M
2014 Q3
34 quarters
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$128M 0.86%
1,345,301
-98,494
-7% -$9.31M
2018 Q2
19 quarters
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$114M 0.77%
3,544,858
+1,915,168
+118% +$60.5M
2018 Q2
19 quarters
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43B
$109M 0.73%
2,171,967
+85,975
+4% +$4.32M
2017 Q3
22 quarters
BILS icon
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$104M 0.7%
1,045,774
+637,301
+156% +$63.3M
2022 Q4
1 quarter
1
2 3 4 5

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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 $610M 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

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.