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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
PXF icon
2951
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4K ﹤0.01%
94
– –
PXH icon
2952
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4K ﹤0.01%
169
+1
+0.6% +$22
QQQX icon
2953
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4K ﹤0.01%
150
-5,661
-97% -$153K
RAMP icon
2954
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
117
-112
-49% -$4.68K
REYN icon
2955
Reynolds Consumer Products
REYN
$5.59B
$4K ﹤0.01%
130
+32
+33% +$958
RILY icon
2956
BRC Group Holdings
RILY
$289M
$4K ﹤0.01%
58
– –
SABR icon
2957
Sabre
SABR
$835M
$4K ﹤0.01%
376
-19
-5% -$186
FIRY
2958
Firy Inc
FIRY
$163M
$4K ﹤0.01%
59
+31
+111% +$2.53K
SMDV icon
2959
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$4K ﹤0.01%
58
– –
SNN icon
2960
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
113
-92
-45% -$3.09K
SONY icon
2961
CALL
Sony
SONY
$138B
$4K ﹤0.01%
3,000
– –
SPB icon
2962
Spectrum Brands
SPB
$2.07B
$4K ﹤0.01%
41
+33
+413% +$3.03K
SPHR icon
2963
Sphere Entertainment
SPHR
$5.73B
$4K ﹤0.01%
49
+37
+308% +$2.78K
SPRU icon
2964
Spruce Power Holding Corp
SPRU
$39.9M
$4K ﹤0.01%
+251
New +$4.37K
SQEW
2965
DELISTED
LeaderShares Equity Skew ETF
SQEW
$4K ﹤0.01%
117
– –
SQM icon
2966
Sociedad Química y Minera de Chile
SQM
$20.6B
$4K ﹤0.01%
51
+12
+31% +$768
TCMD icon
2967
Tactile Systems Technology
TCMD
$665M
$4K ﹤0.01%
+192
New +$3.36K
TGI
2968
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
169
– –
TOLZ icon
2969
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$4K ﹤0.01%
+77
New +$3.65K
TSE
2970
DELISTED
Trinseo
TSE
$4K ﹤0.01%
84
+49
+140% +$2.57K
UNFI icon
2971
United Natural Foods
UNFI
$2.85B
$4K ﹤0.01%
103
-136
-57% -$5.56K
UPWK icon
2972
Upwork
UPWK
$1.19B
$4K ﹤0.01%
176
+126
+252% +$3.15K
VEGI icon
2973
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4K ﹤0.01%
85
– –
VVR icon
2974
Invesco Senior Income Trust
VVR
$454M
$4K ﹤0.01%
+896
New +$3.89K
WTFC icon
2975
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
43
+3
+8% +$292
117 118
119
120 121

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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.