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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
FMC icon
401
FMC
FMC
$1.34B
$2.15M 0.02%
16,365
-2,837
-15% -$334K
CADE
402
DELISTED
Cadence Bank
CADE
$2.15M 0.02%
73,509
-60,546
-45% -$1.89M
GSIE icon
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.15M 0.02%
65,598
+65,175
+15,408% +$2.17M
PTNQ icon
404
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.12M 0.02%
40,656
-586
-1% -$32.1K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.1M 0.01%
30,480
-13,920
-31% -$956K
CPNG icon
406
Coupang
CPNG
$29.3B
$2.1M 0.01%
118,615
+103,801
+701% +$2.22M
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.08M 0.01%
19,660
-373
-2% -$38.8K
CWB icon
408
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.01M 0.01%
26,124
-2,934
-10% -$224K
COP icon
409
ConocoPhillips
COP
$142B
$1.97M 0.01%
19,648
+5,639
+40% +$519K
XSOE icon
410
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.92M 0.01%
58,634
+13,973
+31% +$485K
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.91M 0.01%
21,143
-3,610
-15% -$324K
FOCT icon
412
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.91M 0.01%
54,496
– –
CBZ icon
413
CBIZ
CBZ
$2.96B
$1.89M 0.01%
45,079
-9,394
-17% -$368K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$80.4B
$1.89M 0.01%
2,707
+6
+0.2% +$3.8K
MRSH
415
Marsh
MRSH
$91.4B
$1.89M 0.01%
11,089
+1,045
+10% +$165K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.87M 0.01%
19,354
-1,111
-5% -$108K
ISMD icon
417
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.87M 0.01%
56,344
+20,567
+57% +$683K
PINS icon
418
Pinterest
PINS
$13.2B
$1.86M 0.01%
75,731
-14,707
-16% -$402K
CSGS
419
DELISTED
CSG Systems International
CSGS
$1.85M 0.01%
29,061
-6,320
-18% -$380K
VB icon
420
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.84M 0.01%
8,674
+2,338
+37% +$492K
WMK icon
421
Weis Markets
WMK
$1.85B
$1.81M 0.01%
25,360
-5,460
-18% -$362K
DLTR icon
422
Dollar Tree
DLTR
$25.2B
$1.8M 0.01%
11,257
-1,239
-10% -$175K
PM icon
423
Philip Morris
PM
$295B
$1.79M 0.01%
19,021
+4,018
+27% +$402K
OMF icon
424
OneMain Financial
OMF
$7.45B
$1.77M 0.01%
37,299
+365
+1% +$18.2K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.77M 0.01%
26,530
-7,869
-23% -$534K
15 16
17
18 19

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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.