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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
QCRH icon
426
QCR Holdings
QCRH
$1.69B
$1.75M 0.01%
30,969
-6,733
-18% -$384K
OTTR icon
427
Otter Tail
OTTR
$3.92B
$1.75M 0.01%
28,035
-5,710
-17% -$358K
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.75M 0.01%
16,586
-3,297
-17% -$321K
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$44.8B
$1.74M 0.01%
97,791
+3,723
+4% +$65.4K
DVY icon
430
iShares Select Dividend ETF
DVY
$23.6B
$1.74M 0.01%
13,575
+2,049
+18% +$256K
CRSP icon
431
CRISPR Therapeutics
CRSP
$5.18B
$1.73M 0.01%
27,580
-4,184
-13% -$263K
MGEE icon
432
MGE Energy Inc
MGEE
$3.07B
$1.73M 0.01%
21,624
-3,388
-14% -$258K
HCA icon
433
HCA Healthcare
HCA
$89.4B
$1.71M 0.01%
6,833
+1,245
+22% +$313K
BLK icon
434
Blackrock
BLK
$177B
$1.69M 0.01%
2,215
+586
+36% +$458K
PYPL icon
435
PayPal
PYPL
$50.5B
$1.68M 0.01%
14,489
+902
+7% +$120K
SSB icon
436
SouthState Bank Corp
SSB
$10.5B
$1.68M 0.01%
20,524
-47,770
-70% -$4.12M
EXPO icon
437
Exponent
EXPO
$3.24B
$1.67M 0.01%
15,493
-2,397
-13% -$231K
SAFT icon
438
Safety Insurance
SAFT
$1.52B
$1.67M 0.01%
18,431
-3,080
-14% -$263K
SPOT icon
439
Spotify
SPOT
$101B
$1.67M 0.01%
11,058
-1,923
-15% -$328K
IQDF icon
440
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.66M 0.01%
69,665
+20,234
+41% +$499K
ASTE icon
441
Astec Industries
ASTE
$1.02B
$1.65M 0.01%
38,343
+12,739
+50% +$708K
LKFN icon
442
Lakeland Financial Corp
LKFN
$1.54B
$1.63M 0.01%
22,320
-5,251
-19% -$419K
DNB
443
DELISTED
Dun & Bradstreet
DNB
$1.63M 0.01%
92,849
-15,436
-14% -$287K
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.63M 0.01%
9,952
-2,046
-17% -$312K
DWAS icon
445
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$1.62M 0.01%
19,170
+9,605
+100% +$793K
SFIX
446
Stitch Fix
SFIX
$556M
$1.6M 0.01%
159,402
-17,209
-10% -$238K
MGRC icon
447
McGrath RentCorp
MGRC
$2.97B
$1.6M 0.01%
18,877
-3,473
-16% -$276K
PFS icon
448
Provident Financial Services
PFS
$3.21B
$1.59M 0.01%
67,832
-13,636
-17% -$328K
GBCI icon
449
Glacier Bancorp
GBCI
$6.36B
$1.58M 0.01%
31,384
-500
-2% -$27K
IDXX icon
450
Idexx Laboratories
IDXX
$46.3B
$1.58M 0.01%
2,880
+144
+5% +$75.7K
16 17
18
19 20

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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.