We are live on ! Find out more
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
KLIC icon
2476
Kulicke & Soffa
KLIC
$4.78B
$10K ﹤0.01%
181
-155
-46% -$8.56K
LESL icon
2477
Leslie's
LESL
$11M
$10K ﹤0.01%
+26
New +$10.8K
MCHI icon
2478
iShares MSCI China ETF
MCHI
$6.38B
$10K ﹤0.01%
188
-4
-2% -$235
MQY icon
2479
BlackRock MuniYield Quality Fund
MQY
$817M
$10K ﹤0.01%
713
– –
MT icon
2480
ArcelorMittal
MT
$55.3B
$10K ﹤0.01%
307
+67
+28% +$2.15K
OCUL icon
2481
Ocular Therapeutix
OCUL
$2.02B
$10K ﹤0.01%
2,000
– –
PAC icon
2482
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$10K ﹤0.01%
+64
New +$9.01K
PAWZ icon
2483
ProShares Pet Care ETF
PAWZ
$33.6M
$10K ﹤0.01%
150
– –
PGRE
2484
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
939
+576
+159% +$5.62K
PHI icon
2485
PLDT
PHI
$4.33B
$10K ﹤0.01%
+288
New +$10.2K
PLUS icon
2486
ePlus
PLUS
$2.34B
$10K ﹤0.01%
+180
New +$8.95K
PRNT icon
2487
The 3D Printing ETF
PRNT
$65M
$10K ﹤0.01%
339
-250
-42% -$7.51K
PSP icon
2488
Invesco Global Listed Private Equity ETF
PSP
$246M
$10K ﹤0.01%
150
– –
PTMC icon
2489
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$10K ﹤0.01%
287
– –
REZ icon
2490
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$10K ﹤0.01%
100
– –
RYLD icon
2491
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10K ﹤0.01%
429
+18
+4% +$419
FLNA
2492
Filana Therapeutics
FLNA
$48.1M
$10K ﹤0.01%
+278
New +$11.8K
SFNC icon
2493
Simmons First National
SFNC
$3.39B
$10K ﹤0.01%
381
+227
+147% +$6.55K
SGDM icon
2494
Sprott Gold Miners ETF
SGDM
$662M
$10K ﹤0.01%
300
– –
SIZE icon
2495
iShares MSCI USA Size Factor ETF
SIZE
$442M
$10K ﹤0.01%
76
-5
-6% -$645
SPNT icon
2496
SiriusPoint
SPNT
$2.68B
$10K ﹤0.01%
1,337
+940
+237% +$7.43K
SPXL icon
2497
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$10K ﹤0.01%
87
– –
TEF
2498
DELISTED
Telefonica
TEF
$10K ﹤0.01%
2,094
-503
-19% -$2.24K
TRST
2499
Trustco Bank Corp NY
TRST
$938M
$10K ﹤0.01%
304
-2
-0.7% -$68
UCTT
2500
Ultra Clean Holdings
UCTT
$3.95B
$10K ﹤0.01%
238
+115
+93% +$5.5K
98 99
100
101 102

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.