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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $1.14B | 7.68% |
2,763,548
-120,073
| -4% | -$48.1M |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $946M | 6.39% |
20,504,924
+3,098,930
| +18% | +$142M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $696M | 4.7% |
5,609,151
+3,583,785
| +177% | +$430M |
|
|
4
iShares MBS ETF
MBB
$39.1B
| $315M | 2.13% |
3,328,937
+1,162,118
| +54% | +$110M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.7B
| $284M | 1.92% |
12,132,886
-1,649,748
| -12% | -$38.1M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$194B
| $271M | 1.83% |
4,054,035
+219,200
| +6% | +$14.4M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $264M | 1.78% |
3,627,824
+724,134
| +25% | +$52M |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $243M | 1.64% |
2,684,300
-4,456,228
| -62% | -$394M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $240M | 1.62% |
4,914,533
+4,570,342
| +1,328% | +$224M |
|
10
Apple
AAPL
$4.54T
| $230M | 1.56% |
1,397,057
+135,631
| +11% | +$20M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $225M | 1.52% |
2,270,777
-218,312
| -9% | -$21.7M |
|
12
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $199M | 1.34% |
4,098,886
-1,339,647
| -25% | -$64.8M |
|
13
Microsoft
MSFT
$3.62T
| $178M | 1.2% |
617,520
+36,148
| +6% | +$9.22M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $177M | 1.2% |
1,275,800
-511,045
| -29% | -$72.1M |
|
15
iShares US Technology ETF
IYW
$24.9B
| $154M | 1.04% |
1,656,257
+27,633
| +2% | +$2.32M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $153M | 1.04% |
1,652,815
+472,619
| +40% | +$43.7M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $153M | 1.03% |
1,667,070
+297,509
| +22% | +$27.3M |
|
18
Schwab US Dividend Equity ETF
SCHD
$105B
| $146M | 0.99% |
5,987,259
+308,733
| +5% | +$7.72M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $144M | 0.97% |
1,532,365
+92,412
| +6% | +$8.31M |
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $135M | 0.91% |
5,236,407
+1,734,579
| +50% | +$44.4M |
|
21
Invesco QQQ Trust
QQQ
$480B
| $134M | 0.91% |
418,696
+11,242
| +3% | +$3.32M |
|
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $128M | 0.86% |
1,345,301
-98,494
| -7% | -$9.31M |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $114M | 0.77% |
3,544,858
+1,915,168
| +118% | +$60.5M |
|
24
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $109M | 0.73% |
2,171,967
+85,975
| +4% | +$4.32M |
|
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $104M | 0.7% |
1,045,774
+637,301
| +156% | +$63.3M |
|
Similar funds
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.