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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.5B
$2.48M 0.02%
9,763
-3,964
-29% -$979K
MLPX icon
377
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$2.48M 0.02%
58,004
+15,266
+36% +$602K
SWTX
378
DELISTED
SpringWorks Therapeutics
SWTX
$2.44M 0.02%
43,234
-6,039
-12% -$346K
ADP icon
379
Automatic Data Processing
ADP
$107B
$2.4M 0.02%
10,570
+1,136
+12% +$243K
NKE icon
380
Nike
NKE
$61.9B
$2.4M 0.02%
17,836
+1,986
+13% +$279K
F icon
381
Ford
F
$55.9B
$2.39M 0.02%
141,296
+15,204
+12% +$289K
SBUX icon
382
Starbucks
SBUX
$121B
$2.38M 0.02%
26,200
+6,785
+35% +$640K
CARR icon
383
Carrier Global
CARR
$52.8B
$2.37M 0.02%
51,593
+27,375
+113% +$1.29M
BA icon
384
Boeing
BA
$185B
$2.35M 0.02%
12,261
-1,677
-12% -$337K
DMXF icon
385
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$2.33M 0.02%
38,187
-2,422
-6% -$153K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.32M 0.02%
60,498
-18,194
-23% -$711K
AON icon
387
Aon
AON
$75.9B
$2.29M 0.02%
7,028
-519
-7% -$151K
BBAX icon
388
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$2.28M 0.02%
41,057
+40,839
+18,733% +$2.19M
HBAN icon
389
Huntington Bancshares
HBAN
$35.4B
$2.28M 0.02%
155,951
-22,883
-13% -$358K
VEA icon
390
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.28M 0.02%
47,423
+20,256
+75% +$986K
SCHW
391
Charles Schwab
SCHW
$187B
$2.26M 0.02%
26,856
+9,099
+51% +$800K
ELV icon
392
Elevance Health
ELV
$85.5B
$2.26M 0.02%
4,592
+2,119
+86% +$969K
XT icon
393
iShares Future Exponential Technologies ETF
XT
$3.95B
$2.25M 0.02%
38,160
-5,392
-12% -$317K
IDV icon
394
iShares International Select Dividend ETF
IDV
$8.5B
$2.23M 0.02%
70,339
+15,209
+28% +$487K
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.21M 0.02%
29,165
+2,492
+9% +$188K
SYK icon
396
Stryker
SYK
$130B
$2.19M 0.02%
8,200
+1,634
+25% +$423K
DAUG icon
397
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.19M 0.02%
62,703
-12,200
-16% -$422K
FRDM icon
398
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$2.19M 0.02%
+64,059
New +$2.14M
TPHD icon
399
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$2.18M 0.02%
66,024
+22,866
+53% +$727K
HDV
400
iShares Core High Dividend ETF
HDV
$14.8B
$2.16M 0.02%
101,080
+17,435
+21% +$362K
14 15
16
17 18

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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.