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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
ARKK icon
326
ARK Innovation ETF
ARKK
$6.01B
$3.99M 0.03%
60,241
+6,804
+13% +$480K
KMI icon
327
Kinder Morgan
KMI
$69.6B
$3.9M 0.03%
206,324
+6,226
+3% +$110K
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.85M 0.03%
20,479
-4,458
-18% -$849K
DHR icon
329
Danaher
DHR
$140B
$3.84M 0.03%
14,779
+792
+6% +$198K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.82M 0.03%
14,950
+248
+2% +$63.5K
MS icon
331
Morgan Stanley
MS
$337B
$3.79M 0.03%
43,398
-5,494
-11% -$530K
FAF icon
332
First American
FAF
$7.68B
$3.79M 0.03%
58,465
+655
+1% +$46.6K
ADPT icon
333
Adaptive Biotechnologies
ADPT
$3.74B
$3.74M 0.03%
269,179
-34,694
-11% -$545K
IWM icon
334
iShares Russell 2000 ETF
IWM
$82.1B
$3.74M 0.03%
18,199
-22,545
-55% -$4.6M
CATH icon
335
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$3.6M 0.03%
64,544
+18,798
+41% +$1.03M
LOW icon
336
Lowe's Companies
LOW
$122B
$3.57M 0.03%
17,642
+3,402
+24% +$782K
RDVY icon
337
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.56M 0.03%
72,723
+9,573
+15% +$478K
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.54M 0.03%
33,735
+1,645
+5% +$173K
BX icon
339
Blackstone
BX
$106B
$3.52M 0.03%
27,747
-1,206
-4% -$147K
KRYS icon
340
Krystal Biotech
KRYS
$9.61B
$3.48M 0.02%
52,303
-7,632
-13% -$476K
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.47M 0.02%
20,932
+889
+4% +$146K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.47M 0.02%
29,013
+5,464
+23% +$643K
BIBL icon
343
Inspire 100 ETF
BIBL
$494M
$3.4M 0.02%
94,238
+35,597
+61% +$1.27M
TSN icon
344
Tyson Foods
TSN
$20.6B
$3.39M 0.02%
37,847
-3,630
-9% -$331K
CAT icon
345
Caterpillar
CAT
$399B
$3.37M 0.02%
15,137
+445
+3% +$93.3K
RDFN
346
DELISTED
Redfin
RDFN
$3.37M 0.02%
186,535
-20,176
-10% -$520K
AAP icon
347
Advance Auto Parts
AAP
$3.49B
$3.3M 0.02%
15,935
+361
+2% +$79.4K
HYXF icon
348
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$3.29M 0.02%
67,598
+66,922
+9,900% +$3.31M
AMAT icon
349
Applied Materials
AMAT
$421B
$3.28M 0.02%
24,872
-127,417
-84% -$17.5M
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.27M 0.02%
20,149
+1,536
+8% +$248K
12 13
14
15 16

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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.