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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
FLS icon
2826
Flowserve
FLS
$10.2B
$5K ﹤0.01%
134
+101
+306% +$3.3K
FRA icon
2827
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$5K ﹤0.01%
367
+362
+7,240% +$4.85K
GAL icon
2828
State Street Global Allocation ETF
GAL
$313M
$5K ﹤0.01%
105
+10
+11% +$443
GATX icon
2829
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
40
+8
+25% +$875
GES
2830
DELISTED
Guess Inc
GES
$5K ﹤0.01%
216
– –
GLRE icon
2831
Greenlight Captial
GLRE
$506M
$5K ﹤0.01%
665
+433
+187% +$3.15K
GOLF icon
2832
Acushnet Holdings
GOLF
$5.45B
$5K ﹤0.01%
116
+5
+5% +$226
GSG icon
2833
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$5K ﹤0.01%
218
– –
HFWA icon
2834
Heritage Financial
HFWA
$1.21B
$5K ﹤0.01%
210
– –
HLIT icon
2835
Harmonic Inc
HLIT
$1.28B
$5K ﹤0.01%
506
+234
+86% +$2.29K
IGIB icon
2836
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5K ﹤0.01%
94
-290
-76% -$16.4K
ITUB icon
2837
Itaú Unibanco
ITUB
$87.5B
$5K ﹤0.01%
+1,058
New +$4.46K
IVLU icon
2838
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5K ﹤0.01%
180
– –
JCE icon
2839
Nuveen Core Equity Alpha Fund
JCE
$288M
$5K ﹤0.01%
291
+61
+27% +$997
KALU icon
2840
Kaiser Aluminum
KALU
$3.02B
$5K ﹤0.01%
56
-21
-27% -$2.03K
KBH icon
2841
KB Home
KBH
$3.59B
$5K ﹤0.01%
139
+93
+202% +$3.66K
KEX icon
2842
Kirby Corp
KEX
$6.93B
$5K ﹤0.01%
65
+34
+110% +$2.27K
KJAN icon
2843
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$5K ﹤0.01%
169
– –
KR icon
2844
PUT
Kroger
KR
$34.8B
$5K ﹤0.01%
+1,000
New +$49.6K
KREF
2845
KKR Real Estate Finance Trust
KREF
$499M
$5K ﹤0.01%
253
– –
LAZ icon
2846
Lazard
LAZ
$4.31B
$5K ﹤0.01%
134
– –
LBTYA icon
2847
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
200
– –
MERC icon
2848
Mercer International
MERC
$39.8M
$5K ﹤0.01%
347
– –
MFA
2849
MFA Financial
MFA
$933M
$5K ﹤0.01%
326
+211
+183% +$3.65K
NIC icon
2850
Nicolet Bankshares
NIC
$3.62B
$5K ﹤0.01%
50
– –
112 113
114
115 116

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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.