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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
UUP icon
601
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$850K 0.01%
32,327
+17,395
+116% +$451K
Z icon
602
Zillow
Z
$7.56B
$849K 0.01%
17,228
-1,363
-7% -$73.3K
WK icon
603
Workiva
WK
$3.54B
$847K 0.01%
7,178
+90
+1% +$9.95K
KR icon
604
Kroger
KR
$34.8B
$844K 0.01%
14,712
+1,279
+10% +$63.5K
SPYV icon
605
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$843K 0.01%
20,200
-20,312
-50% -$838K
ETN icon
606
Eaton
ETN
$174B
$833K 0.01%
5,492
+681
+14% +$107K
CRWD icon
607
CrowdStrike
CRWD
$218B
$831K 0.01%
14,636
+4,428
+43% +$206K
LIN icon
608
Linde
LIN
$226B
$829K 0.01%
2,597
+178
+7% +$55K
ENB icon
609
Enbridge
ENB
$112B
$825K 0.01%
17,893
-3,795
-17% -$163K
CPER icon
610
United States Copper Index Fund
CPER
$772M
$820K 0.01%
28,551
-13,402
-32% -$372K
FFEB icon
611
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$818K 0.01%
21,401
– –
AWK icon
612
American Water Works
AWK
$26.9B
$814K 0.01%
4,918
+481
+11% +$76.2K
BDX icon
613
Becton Dickinson
BDX
$48.7B
$813K 0.01%
3,131
+823
+36% +$212K
C icon
614
Citigroup
C
$226B
$810K 0.01%
15,167
+1,633
+12% +$101K
WMB icon
615
Williams Companies
WMB
$86.1B
$809K 0.01%
24,228
-115
-0.5% -$3.51K
OII icon
616
Oceaneering
OII
$4.77B
$807K 0.01%
53,200
-34
-0.1% -$489
DIA icon
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$795K 0.01%
2,291
+112
+5% +$38.9K
WDAY icon
618
Workday
WDAY
$44.4B
$792K 0.01%
3,308
-101,344
-97% -$24.2M
IYG icon
619
iShares US Financial Services ETF
IYG
$2.2B
$786K 0.01%
13,077
– –
CLX icon
620
Clorox
CLX
$12.7B
$785K 0.01%
5,648
-152,405
-96% -$23.4M
IXG icon
621
iShares Global Financials ETF
IXG
$687M
$782K 0.01%
9,839
-1,490,030
-99% -$120M
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$774K 0.01%
9,400
-1,417
-13% -$118K
DFS
623
DELISTED
Discover Financial Services
DFS
$772K 0.01%
7,005
+661
+10% +$77.7K
LUV icon
624
Southwest Airlines
LUV
$23B
$768K 0.01%
16,775
+4,780
+40% +$210K
VCIT icon
625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$766K 0.01%
8,900
-2,017
-18% -$179K
23 24
25
26 27

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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.