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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
FNDF icon
451
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.57M 0.01%
48,650
+12,265
+34% +$400K
RUSHA icon
452
Rush Enterprises Class A
RUSHA
$6.22B
$1.57M 0.01%
46,187
-8,689
-16% -$305K
PAYX icon
453
Paychex
PAYX
$42.7B
$1.56M 0.01%
11,469
+903
+9% +$111K
PLD icon
454
Prologis
PLD
$133B
$1.56M 0.01%
9,685
+2,615
+37% +$399K
EXLS icon
455
EXL Service
EXLS
$5.29B
$1.55M 0.01%
54,065
-8,440
-14% -$215K
PSB
456
DELISTED
PS Business Parks, Inc.
PSB
$1.55M 0.01%
9,211
-1,659
-15% -$274K
SR icon
457
Spire
SR
$4.85B
$1.54M 0.01%
21,443
-3,111
-13% -$206K
KELYA icon
458
Kelly Services Class A
KELYA
$527M
$1.53M 0.01%
70,360
-10,615
-13% -$207K
VTWG icon
459
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.51M 0.01%
8,145
+4,176
+105% +$777K
ICFI icon
460
ICF International
ICFI
$1.72B
$1.51M 0.01%
16,063
-2,799
-15% -$263K
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.51M 0.01%
32,784
+2,859
+10% +$138K
MDLZ icon
462
Mondelez International
MDLZ
$79.9B
$1.51M 0.01%
24,052
+3,713
+18% +$242K
WLY icon
463
John Wiley & Sons Class A
WLY
$2.66B
$1.51M 0.01%
28,472
-5,040
-15% -$265K
TRMK icon
464
Trustmark
TRMK
$2.75B
$1.5M 0.01%
49,382
-6,958
-12% -$225K
STC icon
465
Stewart Information Services
STC
$2.08B
$1.49M 0.01%
24,650
-4,950
-17% -$344K
MANT
466
DELISTED
Mantech International Corp
MANT
$1.49M 0.01%
17,321
-2,707
-14% -$216K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.49M 0.01%
39,884
+1,192
+3% +$41.3K
HMN icon
468
Horace Mann Educators
HMN
$2.11B
$1.48M 0.01%
35,406
-6,044
-15% -$242K
POR icon
469
Portland General Electric
POR
$5.77B
$1.48M 0.01%
26,842
+26,019
+3,161% +$1.37M
THG icon
470
Hanover Insurance
THG
$7.98B
$1.46M 0.01%
9,781
+9,451
+2,864% +$1.32M
PINC
471
DELISTED
Premier
PINC
$1.46M 0.01%
40,928
-6,927
-14% -$258K
XEL icon
472
Xcel Energy
XEL
$48.8B
$1.46M 0.01%
20,179
+2,243
+13% +$154K
LTC
473
LTC Properties
LTC
$2.15B
$1.45M 0.01%
37,713
-5,494
-13% -$194K
SLYG icon
474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.45M 0.01%
17,304
+4,211
+32% +$355K
WCLD
475
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.45M 0.01%
35,411
+4,750
+15% +$200K
17 18
19
20 21

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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.