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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
LGLV icon
501
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.29M 0.01%
8,978
+8,439
+1,566% +$1.18M
DMC
502
Del Monte Corp
DMC
$1.45B
$1.29M 0.01%
49,750
-7,749
-13% -$210K
HELE icon
503
Helen of Troy
HELE
$693M
$1.28M 0.01%
6,550
-1,085
-14% -$229K
BOTZ icon
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.28M 0.01%
44,116
+2,425
+6% +$72.2K
AEP icon
505
American Electric Power
AEP
$68.4B
$1.28M 0.01%
12,794
+812
+7% +$74.2K
AXP icon
506
American Express
AXP
$230B
$1.27M 0.01%
6,816
+1,684
+33% +$304K
BRC icon
507
Brady Corp
BRC
$4.57B
$1.26M 0.01%
27,224
-4,182
-13% -$204K
PNC icon
508
PNC Financial Services
PNC
$101B
$1.25M 0.01%
6,775
+874
+15% +$177K
CCI icon
509
Crown Castle
CCI
$32.2B
$1.23M 0.01%
6,678
+687
+11% +$122K
UNF icon
510
Unifirst Corp
UNF
$5.25B
$1.23M 0.01%
6,669
-796
-11% -$147K
BP icon
511
BP
BP
$107B
$1.23M 0.01%
41,689
-3,702
-8% -$113K
AMSF icon
512
AMERISAFE
AMSF
$540M
$1.22M 0.01%
24,622
-2,911
-11% -$149K
MZTI
513
The Marzetti Company
MZTI
$3.11B
$1.22M 0.01%
8,191
-1,224
-13% -$195K
VGT icon
514
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.01%
23,392
-536
-2% -$27.5K
PSX icon
515
Phillips 66
PSX
$81.4B
$1.22M 0.01%
14,085
-1,492
-10% -$126K
TCFC
516
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.22M 0.01%
30,038
-2,658
-8% -$106K
SPY icon
517
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.21M 0.01%
124,700
+51,400
+70% +$22.9M
NSC icon
518
Norfolk Southern
NSC
$75.1B
$1.21M 0.01%
4,225
+466
+12% +$128K
EOG icon
519
EOG Resources
EOG
$70.7B
$1.2M 0.01%
10,033
+6,206
+162% +$691K
IHI icon
520
iShares US Medical Devices ETF
IHI
$3.38B
$1.19M 0.01%
19,510
-2,544
-12% -$152K
NPK icon
521
National Presto Industries
NPK
$989M
$1.19M 0.01%
15,429
-1,947
-11% -$158K
MC icon
522
Moelis & Co
MC
$4.94B
$1.18M 0.01%
25,093
-2,575
-9% -$134K
MRNA icon
523
Moderna
MRNA
$23.6B
$1.17M 0.01%
6,784
+3,595
+113% +$605K
NKTX icon
524
Nkarta
NKTX
$172M
$1.17M 0.01%
102,429
-10,275
-9% -$110K
RNG icon
525
RingCentral
RNG
$5.28B
$1.16M 0.01%
9,930
-7,648
-44% -$1.13M
19 20
21
22 23

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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.