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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
PBH icon
476
Prestige Consumer Healthcare
PBH
$2.6B
$1.44M 0.01%
27,133
-4,682
-15% -$270K
NHC icon
477
National Healthcare
NHC
$3.37B
$1.42M 0.01%
20,280
-2,921
-13% -$196K
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.01%
9,808
-1,332
-12% -$180K
SMP icon
479
Standard Motor Products
SMP
$911M
$1.41M 0.01%
32,635
-5,617
-15% -$263K
ECL icon
480
Ecolab
ECL
$79.9B
$1.41M 0.01%
7,965
+620
+8% +$116K
GTY
481
Getty Realty Corp
GTY
$2.07B
$1.4M 0.01%
48,877
-6,822
-12% -$197K
IWV icon
482
iShares Russell 3000 ETF
IWV
$20.3B
$1.4M 0.01%
5,331
-3,848
-42% -$996K
FFIN icon
483
First Financial Bankshares
FFIN
$4.97B
$1.39M 0.01%
31,563
+315
+1% +$15.1K
SLV icon
484
iShares Silver Trust
SLV
$30.7B
$1.39M 0.01%
60,827
-62,005
-50% -$1.38M
ROKU icon
485
Roku
ROKU
$22.7B
$1.38M 0.01%
11,031
-701
-6% -$103K
FTNT icon
486
Fortinet
FTNT
$117B
$1.37M 0.01%
20,095
+2,930
+17% +$182K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.01%
5,479
+1,499
+38% +$339K
TTEC icon
488
TTEC Holdings
TTEC
$124M
$1.37M 0.01%
16,550
-2,391
-13% -$192K
QCLN icon
489
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.36M 0.01%
21,064
+787
+4% +$46.8K
WAFD icon
490
WaFd
WAFD
$2.75B
$1.35M 0.01%
41,232
+41,013
+18,727% +$1.44M
NDSN icon
491
Nordson
NDSN
$17.3B
$1.35M 0.01%
5,950
-1,018
-15% -$234K
ARKG icon
492
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.35M 0.01%
29,382
-6,668
-18% -$318K
ADSK icon
493
Autodesk
ADSK
$52.6B
$1.34M 0.01%
6,258
-133
-2% -$30.6K
EMQQ icon
494
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.33M 0.01%
40,659
+11,933
+42% +$444K
OSIS icon
495
OSI Systems
OSIS
$3.89B
$1.32M 0.01%
15,537
-2,197
-12% -$185K
NHI icon
496
National Health Investors
NHI
$3.65B
$1.31M 0.01%
22,277
-3,051
-12% -$174K
NBTB icon
497
NBT Bancorp
NBTB
$2.74B
$1.31M 0.01%
36,355
+36,259
+37,770% +$1.41M
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.31M 0.01%
19,040
-2,117
-10% -$149K
SCHV
499
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.31M 0.01%
54,945
-2,712
-5% -$64.2K
IYW icon
500
iShares US Technology ETF
IYW
$25.2B
$1.31M 0.01%
12,671
-120
-0.9% -$12.3K
18 19
20
21 22

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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.