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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
CAG icon
276
Conagra Brands
CAG
$7.14B
$6.11M 0.04%
182,004
+974
+0.5% +$33.2K
PLMR icon
277
Palomar
PLMR
$3.59B
$6.01M 0.04%
93,996
-13,668
-13% -$776K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.98M 0.04%
100,648
-38,044
-27% -$2.23M
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.96M 0.04%
37,790
-13,362
-26% -$2.08M
BAC icon
280
Bank of America
BAC
$440B
$5.95M 0.04%
144,262
-18,042
-11% -$814K
ARWR icon
281
Arrowhead Research
ARWR
$12.1B
$5.92M 0.04%
128,618
-20,324
-14% -$1.01M
CVS icon
282
CVS Health
CVS
$123B
$5.85M 0.04%
57,782
-17,121
-23% -$1.8M
PHO icon
283
Invesco Water Resources ETF
PHO
$2.07B
$5.79M 0.04%
109,219
-26,813
-20% -$1.42M
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.77M 0.04%
57,438
-153,024
-73% -$15.2M
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.77M 0.04%
268,140
-166,499
-38% -$3.26M
DOX icon
286
Amdocs
DOX
$6.3B
$5.71M 0.04%
69,405
+36,155
+109% +$2.83M
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.64M 0.04%
41,165
-709
-2% -$93.9K
IAU icon
288
iShares Gold Trust
IAU
$65.8B
$5.51M 0.04%
149,745
+76,447
+104% +$2.73M
HAE icon
289
Haemonetics
HAE
$3.88B
$5.41M 0.04%
85,570
-10,683
-11% -$581K
NFG icon
290
National Fuel Gas
NFG
$7.59B
$5.32M 0.04%
77,378
+375
+0.5% +$23.7K
FDX icon
291
FedEx
FDX
$74.9B
$5.26M 0.04%
22,748
+18,068
+386% +$4.25M
KO icon
292
Coca-Cola
KO
$373B
$5.24M 0.04%
84,524
+10,714
+15% +$652K
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.22M 0.04%
80,646
-264
-0.3% -$17K
CTSH icon
294
Cognizant
CTSH
$25.4B
$5.2M 0.04%
57,991
+2,312
+4% +$203K
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.18M 0.04%
186,638
+34,253
+22% +$991K
FEM icon
296
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$5.08M 0.04%
202,138
+11,576
+6% +$298K
GS icon
297
Goldman Sachs
GS
$303B
$5.07M 0.04%
15,371
+6,536
+74% +$2.31M
FDT icon
298
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$5.06M 0.04%
87,544
+4,827
+6% +$280K
RTX icon
299
RTX Corp
RTX
$300B
$5.05M 0.04%
50,957
+22,805
+81% +$2.16M
MCD icon
300
McDonald's
MCD
$195B
$4.8M 0.03%
19,403
+1,070
+6% +$267K
10 11
12
13 14

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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.