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
RSVR
3076
Reservoir Media
RSVR
$667M
$3K ﹤0.01%
351
– –
RWT
3077
Redwood Trust
RWT
$594M
$3K ﹤0.01%
267
-68
-20% -$774
RYTM icon
3078
Rhythm Pharmaceuticals
RYTM
$7.96B
$3K ﹤0.01%
266
+66
+33% +$579
SCOR icon
3079
Comscore
SCOR
$109M
$3K ﹤0.01%
+43
New +$2.46K
SCYX icon
3080
SCYNEXIS
SCYX
$52M
$3K ﹤0.01%
83
– –
SKM icon
3081
SK Telecom
SKM
$13.2B
$3K ﹤0.01%
128
– –
SPEU icon
3082
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$3K ﹤0.01%
80
– –
SPHY icon
3083
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3K ﹤0.01%
135
– –
SPIP icon
3084
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3K ﹤0.01%
109
-827
-88% -$25.3K
SSL icon
3085
Sasol
SSL
$7.1B
$3K ﹤0.01%
140
+102
+268% +$2.23K
SYBT icon
3086
Stock Yards Bancorp
SYBT
$2.6B
$3K ﹤0.01%
65
– –
TBT icon
3087
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$3K ﹤0.01%
160
– –
TDVG icon
3088
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$3K ﹤0.01%
87
-263
-75% -$8.75K
TGT icon
3089
CALL
Target
TGT
$68B
$3K ﹤0.01%
100
– –
THD icon
3090
iShares MSCI Thailand ETF
THD
$372M
$3K ﹤0.01%
38
– –
TRS icon
3091
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
82
– –
VCTR icon
3092
Victory Capital Holdings
VCTR
$6.65B
$3K ﹤0.01%
101
– –
VHC icon
3093
VirnetX Holding Corp
VHC
$63.1M
$3K ﹤0.01%
90
– –
VICE icon
3094
AdvisorShares Vice ETF
VICE
$7.38M
$3K ﹤0.01%
100
– –
VKI icon
3095
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3K ﹤0.01%
+333
New +$3.66K
VMO icon
3096
Invesco Municipal Opportunity Trust
VMO
$663M
$3K ﹤0.01%
263
– –
VRP icon
3097
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3K ﹤0.01%
116
+2
+2% +$50
VSH icon
3098
Vishay Intertechnology
VSH
$5.43B
$3K ﹤0.01%
138
-78
-36% -$1.57K
WB icon
3099
Weibo
WB
$1.95B
$3K ﹤0.01%
121
+76
+169% +$2.25K
XME icon
3100
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3K ﹤0.01%
56
– –
122 123
124
125 126

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.