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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.25M 0.02%
29,301
+703
+2% +$74.8K
UGI icon
352
UGI
UGI
$7.44B
$3.21M 0.02%
88,730
+466
+0.5% +$18.6K
MDYV icon
353
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.2M 0.02%
45,421
+845
+2% +$58.6K
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.14M 0.02%
53,304
-110
-0.2% -$6.53K
LSTR icon
355
Landstar System
LSTR
$5.97B
$3.14M 0.02%
20,812
+282
+1% +$44.8K
TSM icon
356
TSMC
TSM
$2.18T
$3.06M 0.02%
29,359
+6,166
+27% +$721K
QCOM icon
357
Qualcomm
QCOM
$169B
$3.03M 0.02%
19,811
+1,843
+10% +$309K
ACTG icon
358
Acacia Research
ACTG
$456M
$3.02M 0.02%
669,575
– –
SO icon
359
Southern Company
SO
$106B
$3M 0.02%
41,412
+5,277
+15% +$357K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.96M 0.02%
77,334
-2,818
-4% -$97.6K
BLES icon
361
Inspire Global Hope ETF
BLES
$163M
$2.92M 0.02%
81,211
+29,518
+57% +$1.05M
FTCS icon
362
First Trust Capital Strength ETF
FTCS
$7.91B
$2.89M 0.02%
37,005
-6,770
-15% -$526K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.89M 0.02%
43,057
-1,156
-3% -$75.2K
TPIF icon
364
Timothy Plan International ETF
TPIF
$258M
$2.83M 0.02%
105,026
+38,548
+58% +$1.06M
IWB icon
365
iShares Russell 1000 ETF
IWB
$49.7B
$2.8M 0.02%
11,195
-313
-3% -$77.3K
BSCM
366
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.79M 0.02%
131,326
+13,870
+12% +$296K
SYLD icon
367
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.79M 0.02%
43,655
-31,782
-42% -$2.03M
UPS icon
368
United Parcel Service
UPS
$87.8B
$2.78M 0.02%
12,942
+3,660
+39% +$778K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.75M 0.02%
11,085
-51,787
-82% -$12.8M
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.71M 0.02%
5,530
-535
-9% -$260K
MO icon
371
Altria Group
MO
$113B
$2.61M 0.02%
50,033
+6,523
+15% +$332K
SPY icon
372
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.6M 0.02%
37,400
+4,600
+14% +$2.05M
DUK icon
373
Duke Energy
DUK
$96.3B
$2.58M 0.02%
23,121
+2,104
+10% +$219K
ITW icon
374
Illinois Tool Works
ITW
$84.6B
$2.56M 0.02%
12,203
+1,077
+10% +$241K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$2.54M 0.02%
65,514
-5,346
-8% -$195K
13 14
15
16 17

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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.