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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
TXN icon
301
Texas Instruments
TXN
$257B
$4.79M 0.03%
26,125
+2,381
+10% +$420K
SITE icon
302
SiteOne Landscape Supply
SITE
$4.29B
$4.79M 0.03%
29,638
-19,599
-40% -$3.56M
PFM icon
303
Invesco Dividend Achievers ETF
PFM
$804M
$4.74M 0.03%
123,271
+20,512
+20% +$781K
O icon
304
Realty Income
O
$58.4B
$4.63M 0.03%
66,775
-35
-0.1% -$2.38K
COR icon
305
Cencora
COR
$61.6B
$4.57M 0.03%
29,539
-145
-0.5% -$20.5K
FPXI icon
306
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$4.53M 0.03%
92,793
+21,624
+30% +$1.1M
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.48M 0.03%
45,794
+1,604
+4% +$163K
SEIC icon
308
SEI Investments
SEIC
$12.5B
$4.44M 0.03%
73,782
+73,396
+19,015% +$4.37M
ARKW icon
309
ARK Web x.0 ETF
ARKW
$1.71B
$4.42M 0.03%
50,720
-13,409
-21% -$1.21M
CSF
310
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.41M 0.03%
73,616
+1,995
+3% +$121K
WERN icon
311
Werner Enterprises
WERN
$2.24B
$4.39M 0.03%
107,155
-4,583
-4% -$202K
MA icon
312
Mastercard
MA
$500B
$4.34M 0.03%
12,140
+2,168
+22% +$779K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$63.9B
$4.32M 0.03%
24,740
+666
+3% +$106K
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$4.32M 0.03%
81,279
+4,734
+6% +$232K
IAA
315
DELISTED
IAA, Inc. Common Stock
IAA
$4.31M 0.03%
112,775
-16,031
-12% -$659K
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$3.25B
$4.31M 0.03%
66,350
-13,752
-17% -$878K
GLD icon
317
SPDR Gold Trust
GLD
$137B
$4.3M 0.03%
23,832
+2,412
+11% +$423K
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.28M 0.03%
71,872
+1,942
+3% +$116K
TMO icon
319
Thermo Fisher Scientific
TMO
$212B
$4.24M 0.03%
7,177
+468
+7% +$269K
OMC icon
320
Omnicom Group
OMC
$22.6B
$4.22M 0.03%
49,776
-56,155
-53% -$4.51M
DE icon
321
Deere & Co
DE
$166B
$4.15M 0.03%
9,992
+412
+4% +$158K
AFL icon
322
Aflac
AFL
$64.3B
$4.1M 0.03%
63,608
+1,916
+3% +$120K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.09M 0.03%
112,229
+60,892
+119% +$2.24M
SH icon
324
ProShares Short S&P500
SH
$902M
$4.03M 0.03%
71,579
+62,850
+720% +$3.63M
AVGO icon
325
Broadcom
AVGO
$2.02T
$4.01M 0.03%
63,730
+5,310
+9% +$315K
11 12
13
14 15

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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.