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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
CMI icon
526
Cummins
CMI
$88.7B
$1.16M 0.01%
5,671
+1,007
+22% +$218K
SCL icon
527
Stepan Co
SCL
$1.48B
$1.16M 0.01%
11,725
-1,754
-13% -$190K
CIZ
528
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.16M 0.01%
35,601
-504
-1% -$16.5K
FBT icon
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.15M 0.01%
7,739
+938
+14% +$139K
FAUG icon
530
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.15M 0.01%
30,317
-3,580
-11% -$134K
GE icon
531
GE Aerospace
GE
$384B
$1.15M 0.01%
20,189
+5,114
+34% +$305K
IBB icon
532
iShares Biotechnology ETF
IBB
$9.77B
$1.15M 0.01%
8,797
-1,116
-11% -$145K
SHEN icon
533
Shenandoah Telecom
SHEN
$746M
$1.14M 0.01%
48,394
+45,424
+1,529% +$1.03M
MMP
534
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.01%
23,174
+1,293
+6% +$62.6K
NEOG icon
535
Neogen
NEOG
$2.5B
$1.14M 0.01%
36,848
-4,586
-11% -$165K
CP icon
536
Canadian Pacific Kansas City
CP
$80.5B
$1.13M 0.01%
13,707
+7,090
+107% +$533K
WPC icon
537
W.P. Carey
WPC
$16.4B
$1.13M 0.01%
14,232
-663
-4% -$50.9K
IQV icon
538
IQVIA
IQV
$39.3B
$1.12M 0.01%
4,840
-96,027
-95% -$22.7M
ZBH icon
539
Zimmer Biomet
ZBH
$18.4B
$1.12M 0.01%
8,739
-862
-9% -$104K
IGSB icon
540
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.01%
21,407
-956,569
-98% -$50.4M
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.1M 0.01%
9,134
-9,108
-50% -$1.14M
XYZ
542
Block Inc
XYZ
$47.5B
$1.08M 0.01%
7,982
+521
+7% +$63.1K
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.01%
23,772
-948
-4% -$44.7K
LHX icon
544
L3Harris
LHX
$53.4B
$1.07M 0.01%
4,320
+571
+15% +$133K
JCI icon
545
Johnson Controls International
JCI
$92.2B
$1.07M 0.01%
16,355
+1,547
+10% +$106K
SJNK icon
546
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.07M 0.01%
40,803
-122
-0.3% -$3.23K
WDFC icon
547
WD-40
WDFC
$3.15B
$1.07M 0.01%
5,831
-582
-9% -$124K
OKE icon
548
Oneok
OKE
$54.5B
$1.06M 0.01%
15,056
+3,399
+29% +$218K
SPSM icon
549
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.06M 0.01%
25,279
-8,407
-25% -$354K
JOUT icon
550
Johnson Outdoors
JOUT
$505M
$1.06M 0.01%
13,660
+336
+3% +$28.3K
20 21
22
23 24

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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.