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
EVTC icon
2676
Evertec
EVTC
$1.78B
$7K ﹤0.01%
169
+122
+260% +$5.23K
FMAR icon
2677
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$7K ﹤0.01%
206
+7
+4% +$230
FMNB icon
2678
Farmers National Banc Corp
FMNB
$930M
$7K ﹤0.01%
422
+395
+1,463% +$7.04K
GNW icon
2679
Genworth Financial
GNW
$3.71B
$7K ﹤0.01%
1,797
+166
+10% +$666
GOCO
2680
DELISTED
GoHealth
GOCO
$7K ﹤0.01%
384
-35
-8% -$1.09K
GORV
2681
DELISTED
Lazydays
GORV
$7K ﹤0.01%
11
– –
HMY icon
2682
Harmony Gold Mining
HMY
$12.3B
$7K ﹤0.01%
1,435
-117
-8% -$500
HWC icon
2683
Hancock Whitney
HWC
$6.24B
$7K ﹤0.01%
140
+61
+77% +$3.29K
ICHR icon
2684
Ichor Holdings
ICHR
$2.56B
$7K ﹤0.01%
188
– –
IOSP icon
2685
Innospec
IOSP
$2.28B
$7K ﹤0.01%
78
+11
+16% +$1.04K
IPKW icon
2686
Invesco International BuyBack Achievers ETF
IPKW
$563M
$7K ﹤0.01%
178
– –
JELD icon
2687
JELD-WEN Holding
JELD
$164M
$7K ﹤0.01%
359
+93
+35% +$2.19K
KC
2688
Kingsoft Cloud Holdings
KC
$3.69B
$7K ﹤0.01%
1,170
+1,030
+736% +$8.39K
KMT icon
2689
Kennametal
KMT
$2.52B
$7K ﹤0.01%
255
+34
+15% +$1.12K
KN icon
2690
Knowles
KN
$3.34B
$7K ﹤0.01%
313
+34
+12% +$744
LXFR icon
2691
Luxfer Holdings
LXFR
$458M
$7K ﹤0.01%
395
+383
+3,192% +$6.78K
MATV icon
2692
Mativ Holdings
MATV
$711M
$7K ﹤0.01%
+246
New +$7.41K
MDGL icon
2693
Madrigal Pharmaceuticals
MDGL
$11.8B
$7K ﹤0.01%
68
+12
+21% +$1.01K
NSYS icon
2694
Nortech Systems
NSYS
$43.1M
$7K ﹤0.01%
+671
New +$7.02K
NVT icon
2695
nVent Electric
NVT
$26.7B
$7K ﹤0.01%
193
-268
-58% -$9.38K
OCSL icon
2696
Oaktree Specialty Lending
OCSL
$1.14B
$7K ﹤0.01%
301
-89
-23% -$1.99K
PFGC icon
2697
Performance Food Group
PFGC
$18B
$7K ﹤0.01%
143
+13
+10% +$637
PPLT
2698
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$7K ﹤0.01%
780
– –
PRN icon
2699
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$7K ﹤0.01%
73
– –
RDN icon
2700
Radian Group
RDN
$4.93B
$7K ﹤0.01%
296
+131
+79% +$3.01K
106 107
108
109 110

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.