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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
FISV
576
Fiserv Inc
FISV
$27.9B
$940K 0.01%
9,267
-25,560
-73% -$2.59M
CL icon
577
Colgate-Palmolive
CL
$74.4B
$939K 0.01%
12,382
-260,377
-95% -$20.6M
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$937K 0.01%
20,928
+1,896
+10% +$93.2K
KBWD icon
579
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$932K 0.01%
47,738
+13,030
+38% +$256K
CSM icon
580
ProShares Large Cap Core Plus
CSM
$534M
$931K 0.01%
17,292
– –
RIO icon
581
Rio Tinto
RIO
$164B
$925K 0.01%
11,500
-2,640
-19% -$200K
ILCV icon
582
iShares Morningstar Value ETF
ILCV
$1.35B
$918K 0.01%
13,383
+75
+0.6% +$5.09K
MU icon
583
Micron Technology
MU
$991B
$916K 0.01%
11,759
+4,334
+58% +$369K
PRF icon
584
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$909K 0.01%
26,610
-165
-0.6% -$5.58K
MDB icon
585
MongoDB
MDB
$32.1B
$900K 0.01%
2,029
-301
-13% -$118K
EMR icon
586
Emerson Electric
EMR
$88.3B
$890K 0.01%
9,077
-3,258
-26% -$308K
ANSS
587
DELISTED
Ansys
ANSS
$887K 0.01%
2,793
-46,386
-94% -$15.1M
ICSH icon
588
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$886K 0.01%
17,663
-2,872
-14% -$144K
SNA icon
589
Snap-on
SNA
$21.5B
$885K 0.01%
4,306
-4
-0.1% -$844
FCX icon
590
Freeport-McMoran
FCX
$97.5B
$884K 0.01%
17,769
+4,235
+31% +$188K
SRE icon
591
Sempra
SRE
$54.8B
$882K 0.01%
10,488
+1,764
+20% +$127K
PEN icon
592
Penumbra
PEN
$12.8B
$881K 0.01%
3,965
-1,043
-21% -$232K
SPMD icon
593
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$881K 0.01%
18,682
-8,553
-31% -$400K
TJX icon
594
TJX Companies
TJX
$178B
$877K 0.01%
14,480
+158
+1% +$10.6K
SLQT icon
595
SelectQuote
SLQT
$121M
$874K 0.01%
313,424
-223
-0.1% -$1.07K
ADI icon
596
Analog Devices
ADI
$190B
$873K 0.01%
5,288
+1,102
+26% +$179K
GIS icon
597
General Mills
GIS
$19.7B
$866K 0.01%
12,790
+2,338
+22% +$157K
AXON
598
Axon Enterprise
AXON
$46.4B
$865K 0.01%
6,279
-8,389
-57% -$1.15M
HOG icon
599
Harley-Davidson
HOG
$2.71B
$859K 0.01%
21,810
+168
+0.8% +$6.48K
ES icon
600
Eversource Energy
ES
$27.2B
$851K 0.01%
9,644
+679
+8% +$58.1K
22 23
24
25 26

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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.