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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
-4.03%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
-$107M
Cap. Flow
+$637M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.63%
Holding
4,064
New
342
Increased
1,823
Reduced
855
Closed
389

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$194M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$142M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$102M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$71M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$171M
2
IXG icon
iShares Global Financials ETF
IXG
+$120M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$78.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$70.2M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 4.87%
3 Financials 4%
4 Industrials 2.87%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
226
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8.66M 0.06%
97,738
+71,760
+276% +$6.32M
HQY icon
227
HealthEquity
HQY
$8.7B
$8.61M 0.06%
127,638
-12,526
-9% -$676K
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.58M 0.06%
+928,306
New +$8.15M
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8.22M 0.06%
290,835
+15,811
+6% +$430K
CAJ
230
DELISTED
Canon, Inc.
CAJ
$8.22M 0.06%
338,233
+10,030
+3% +$240K
FMB icon
231
First Trust Managed Municipal ETF
FMB
$2.06B
$8.21M 0.06%
154,771
+138,848
+872% +$7.64M
ESTA icon
232
Establishment Labs
ESTA
$2.62B
$8.18M 0.06%
121,341
-18,244
-13% -$1.07M
PTON icon
233
Peloton Interactive
PTON
$2.49B
$8.12M 0.06%
307,497
+112,866
+58% +$3.24M
ITM icon
234
VanEck Intermediate Muni ETF
ITM
$2.15B
$8.1M 0.06%
171,154
+59,463
+53% +$2.93M
NVS icon
235
Novartis
NVS
$294B
$8.09M 0.06%
92,149
+3,262
+4% +$282K
ROMO icon
236
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$8.07M 0.06%
+291,942
New +$8.24M
SNY icon
237
Sanofi
SNY
$105B
$8.03M 0.06%
156,415
+4,476
+3% +$231K
DIS icon
238
Walt Disney
DIS
$179B
$7.85M 0.06%
57,219
+5,647
+11% +$816K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.4B
$7.81M 0.06%
184,594
+30,822
+20% +$1.28M
PD icon
240
PagerDuty
PD
$853M
$7.78M 0.06%
227,561
-105,999
-32% -$3.41M
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$127B
$7.7M 0.05%
110,956
+7,408
+7% +$506K
BSJN
242
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.62M 0.05%
310,762
+130,783
+73% +$3.23M
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$7.57M 0.05%
202,100
+69,088
+52% +$2.56M
FSK icon
244
FS KKR Capital
FSK
$3.22B
$7.51M 0.05%
329,049
-10,144
-3% -$225K
EYE icon
245
National Vision
EYE
$1.82B
$7.51M 0.05%
172,324
-24,536
-12% -$995K
UL icon
246
Unilever
UL
$137B
$7.49M 0.05%
146,033
+8,719
+6% +$485K
MRVI icon
247
Maravai LifeSciences
MRVI
$934M
$7.46M 0.05%
211,660
-28,062
-12% -$941K
WTV icon
248
WisdomTree US Value Fund
WTV
$3.35B
$7.42M 0.05%
120,451
-3,280
-3% -$202K
VRNS icon
249
Varonis Systems
VRNS
$4.95B
$7.33M 0.05%
154,255
-24,291
-14% -$995K
FROG icon
250
JFrog
FROG
$10.1B
$7.31M 0.05%
271,336
-31,604
-10% -$800K
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q1 2022 Portfolio in Review

As of Q1 2022, Carson Wealth (CWM LLC) held 4,064 positions worth $14.1B, down 0.75% from $14.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carson Wealth (CWM LLC) deployed $637M of net new capital in Q1 2022, opening 342 new positions and adding to 1,823 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 321,979 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $171M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 321,979 shares worth $16.2M.
  • Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $351M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $171M.
  • Carson Wealth (CWM LLC) fully exited Sprinklr in Q1 2022, selling an estimated $12.7M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 36% of its $14.1B portfolio in Q1 2022.
  • Carson Wealth (CWM LLC) opened 342 new positions and closed 389 in Q1 2022.
  • Carson Wealth (CWM LLC)'s portfolio value fell 0.75% quarter-over-quarter to $14.1B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.