We are live on ! Find out more
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
SDY icon
551
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.06M 0.01%
8,250
+1,318
+19% +$167K
LZB icon
552
La-Z-Boy
LZB
$1.69B
$1.05M 0.01%
39,746
-3,356
-8% -$107K
IDEV icon
553
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.04M 0.01%
16,335
+2,282
+16% +$147K
ALC icon
554
Alcon
ALC
$35B
$1.03M 0.01%
13,009
-3,248
-20% -$251K
TDOC icon
555
Teladoc Health
TDOC
$1.3B
$1.02M 0.01%
14,204
-14,554
-51% -$1.05M
MSI icon
556
Motorola Solutions
MSI
$77.4B
$1.02M 0.01%
4,217
+24
+0.6% +$5.58K
MCHP icon
557
Microchip Technology
MCHP
$46B
$1.01M 0.01%
13,508
+1,672
+14% +$126K
EFA icon
558
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.01%
13,684
-23
-0.2% -$1.72K
NUE icon
559
Nucor
NUE
$62.1B
$1M 0.01%
6,755
+1,207
+22% +$148K
URI icon
560
United Rentals
URI
$72.4B
$992K 0.01%
2,794
+11
+0.4% +$3.59K
DOW icon
561
Dow Inc
DOW
$21.2B
$988K 0.01%
15,502
+5,276
+52% +$318K
ELAN icon
562
Elanco Animal Health
ELAN
$11.1B
$987K 0.01%
37,838
-4,678
-11% -$125K
IRT icon
563
Independence Realty Trust
IRT
$4.07B
$977K 0.01%
36,969
+2,914
+9% +$71.5K
MPC icon
564
Marathon Petroleum
MPC
$83.7B
$973K 0.01%
11,383
+162
+1% +$12.3K
FXL icon
565
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$972K 0.01%
8,368
-143,008
-94% -$16.7M
IWR icon
566
iShares Russell Mid-Cap ETF
IWR
$57.4B
$971K 0.01%
12,439
+1,236
+11% +$95.1K
GD icon
567
General Dynamics
GD
$106B
$969K 0.01%
4,016
-20,281
-83% -$4.5M
LRCX icon
568
Lam Research
LRCX
$390B
$968K 0.01%
18,000
+2,510
+16% +$146K
WCN
569
Waste Connections
WCN
$42B
$967K 0.01%
6,923
+5,805
+519% +$744K
SEDG icon
570
SolarEdge
SEDG
$1.95B
$962K 0.01%
2,983
-668
-18% -$183K
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$962K 0.01%
9,338
-1,790
-16% -$182K
PRU icon
572
Prudential Financial
PRU
$41.8B
$960K 0.01%
8,121
-1,953
-19% -$222K
NXTG icon
573
First Trust Indxx NextG ETF
NXTG
$564M
$959K 0.01%
12,624
– –
VXUS icon
574
Vanguard Total International Stock ETF
VXUS
$160B
$947K 0.01%
15,853
+338
+2% +$20.6K
SPYX icon
575
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$943K 0.01%
25,476
-1,476
-5% -$53.9K
21 22
23
24 25

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.