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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
CME icon
626
CME Group
CME
$94.8B
$762K 0.01%
3,204
+1,055
+49% +$248K
CB icon
627
Chubb
CB
$135B
$760K 0.01%
3,554
+770
+28% +$156K
ASML icon
628
ASML
ASML
$669B
$750K 0.01%
1,123
+112
+11% +$75K
INTU icon
629
Intuit
INTU
$89B
$750K 0.01%
1,560
+215
+16% +$110K
SHOP icon
630
Shopify
SHOP
$195B
$749K 0.01%
11,090
-1,320
-11% -$108K
SNAP icon
631
Snap
SNAP
$9.01B
$748K 0.01%
20,789
+6,422
+45% +$232K
DOCU
632
DocuSign
DOCU
$11.5B
$743K 0.01%
6,941
+137
+2% +$15.7K
TFC icon
633
Truist Financial
TFC
$64B
$737K 0.01%
13,005
+2,867
+28% +$177K
CDW icon
634
CDW
CDW
$17B
$729K 0.01%
4,074
+1,215
+42% +$222K
LMNR icon
635
Limoneira
LMNR
$251M
$723K 0.01%
49,228
-97
-0.2% -$1.41K
ATVI
636
DELISTED
Activision Blizzard
ATVI
$722K 0.01%
9,009
+3,640
+68% +$284K
FAST icon
637
Fastenal
FAST
$59.5B
$717K 0.01%
24,128
+1,310
+6% +$36.6K
EXC icon
638
Exelon
EXC
$47B
$710K 0.01%
14,917
-6,022
-29% -$255K
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$707K 0.01%
9,149
+1,463
+19% +$113K
SHYG icon
640
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$705K 0.01%
16,029
-2,534
-14% -$112K
MAR icon
641
Marriott International
MAR
$92.3B
$703K 0.01%
4,001
+818
+26% +$136K
BABA icon
642
Alibaba
BABA
$308B
$700K 0.01%
6,436
-6,550
-50% -$755K
HDB icon
643
HDFC Bank
HDB
$121B
$700K 0.01%
22,834
-7,968
-26% -$259K
PFG icon
644
Principal Financial Group
PFG
$24.3B
$693K ﹤0.01%
9,445
+1,669
+21% +$121K
SWKS icon
645
Skyworks Solutions
SWKS
$10.6B
$692K ﹤0.01%
5,192
+893
+21% +$125K
IJT icon
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$687K ﹤0.01%
5,494
+34
+0.6% +$4.29K
NVG icon
647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$687K ﹤0.01%
46,438
-7,356
-14% -$116K
IGPT icon
648
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$682K ﹤0.01%
18,333
-4,116
-18% -$151K
IYJ icon
649
iShares US Industrials ETF
IYJ
$2.02B
$681K ﹤0.01%
6,464
– –
MCK icon
650
McKesson
MCK
$101B
$676K ﹤0.01%
2,209
+296
+15% +$80.5K
24 25
26
27 28

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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.