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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$612M
Cap. Flow %
4.34%
Top 10 Hldgs %
35.63%
Holding
4,064
New
342
Increased
1,823
Reduced
855
Closed
389
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.5 years

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 Miscellaneous 73.19%
2 Technology 5.97%
3 Healthcare 4.87%
4 Financials 4.01%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.1B
$106M 0.75%
679,765
+19,079
+3% +$2.94M
2015 Q3
26 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$103M 0.73%
226,994
+31,500
+16% +$14M
2013 Q3
34 quarters
IXN icon
28
iShares Global Tech ETF
IXN
$9.22B
$96.8M 0.69%
1,668,887
-145,575
-8% -$8.4M
2015 Q3
26 quarters
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$92.9M 0.66%
964,958
-308,494
-24% -$30.3M
2018 Q3
14 quarters
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$89.6M 0.64%
1,846,317
+48,873
+3% +$2.44M
2018 Q3
14 quarters
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.73B
$86.6M 0.61%
3,131,082
+83,360
+3% +$2.32M
2017 Q2
19 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.9M 0.59%
783,113
-22,721
-3% -$2.5M
2015 Q3
26 quarters
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
$82.1M 0.58%
806,883
+81,449
+11% +$8.57M
2017 Q4
17 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$78.9M 0.56%
223,453
+53,701
+32% +$17.4M
2013 Q3
34 quarters
SSUS icon
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
$77M 0.55%
2,165,787
+229,085
+12% +$8.14M
2020 Q1
8 quarters
MBB icon
36
iShares MBS ETF
MBB
$36B
$74.2M 0.53%
728,399
-41,775
-5% -$4.36M
2015 Q3
26 quarters
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.61B
$73.7M 0.52%
836,761
+105,410
+14% +$9.01M
2019 Q1
12 quarters
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$69M 0.49%
707,972
+141,096
+25% +$14M
2018 Q2
15 quarters
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$66.2M 0.47%
2,234,096
+246,653
+12% +$7.42M
2017 Q4
17 quarters
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$65M 0.46%
2,338,375
+303,811
+15% +$8.68M
2017 Q4
17 quarters
LLY icon
41
Eli Lilly
LLY
$1.13T
$62.2M 0.44%
217,311
+67,588
+45% +$17.4M
2016 Q1
24 quarters
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$59.9M 0.43%
1,238,871
-8,085
-0.6% -$404K
2017 Q2
19 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$59.6M 0.42%
428,240
+17,060
+4% +$2.32M
2015 Q4
25 quarters
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$58.3M 0.41%
433,113
+433,101
+3,609,175% +$60.7M
2019 Q1
12 quarters
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$115B
$56.5M 0.4%
2,150,307
+1,070,427
+99% +$28M
2018 Q2
15 quarters
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$54.7M 0.39%
2,607,051
+538,712
+26% +$11.1M
2019 Q1
12 quarters
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$53.8M 0.38%
2,141,022
+243,421
+13% +$6.3M
2017 Q3
18 quarters
SDG icon
48
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$53.2M 0.38%
623,151
-27,806
-4% -$2.4M
2017 Q3
18 quarters
SPYM icon
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$52.9M 0.38%
995,537
-180,813
-15% -$9.47M
2017 Q4
17 quarters
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$52.5M 0.37%
989,922
+21,169
+2% +$1.16M
2019 Q1
12 quarters
1
2
3 4 5

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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 $612M 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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

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.