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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
AEE icon
676
Ameren
AEE
$30.1B
$603K ﹤0.01%
6,433
-597
-8% -$52.3K
VLO icon
677
Valero Energy
VLO
$85.9B
$598K ﹤0.01%
5,884
+1,035
+21% +$89.8K
XMMO icon
678
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$588K ﹤0.01%
6,814
-201,044
-97% -$17.1M
AZO icon
679
AutoZone
AZO
$51.1B
$587K ﹤0.01%
287
-80
-22% -$156K
FANG icon
680
Diamondback Energy
FANG
$52.7B
$585K ﹤0.01%
4,265
+589
+16% +$76.6K
BSX icon
681
Boston Scientific
BSX
$71.5B
$582K ﹤0.01%
13,132
+4,548
+53% +$197K
PKW icon
682
Invesco BuyBack Achievers ETF
PKW
$1.76B
$582K ﹤0.01%
6,437
+4
+0.1% +$367
ADM icon
683
Archer Daniels Midland
ADM
$36.9B
$581K ﹤0.01%
6,432
+1,806
+39% +$141K
OXY icon
684
Occidental Petroleum
OXY
$55.9B
$580K ﹤0.01%
10,223
+5,436
+114% +$240K
VRTX icon
685
Vertex Pharmaceuticals
VRTX
$126B
$578K ﹤0.01%
2,216
+993
+81% +$236K
IWY icon
686
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$577K ﹤0.01%
3,631
-42
-1% -$6.55K
ZION icon
687
Zions Bancorporation
ZION
$10.3B
$577K ﹤0.01%
8,795
+494
+6% +$33.8K
SHV icon
688
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$575K ﹤0.01%
5,215
-159,476
-97% -$17.6M
ED icon
689
Consolidated Edison
ED
$39.8B
$574K ﹤0.01%
6,062
+1,466
+32% +$127K
SHW icon
690
Sherwin-Williams
SHW
$89.8B
$569K ﹤0.01%
2,281
+324
+17% +$89.5K
DVN icon
691
Devon Energy
DVN
$47.3B
$565K ﹤0.01%
9,558
+6,355
+198% +$344K
DNOV icon
692
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$564K ﹤0.01%
16,274
-10,881
-40% -$374K
CMG icon
693
Chipotle Mexican Grill
CMG
$41.5B
$563K ﹤0.01%
17,800
+4,200
+31% +$126K
IYH icon
694
iShares US Healthcare ETF
IYH
$3.54B
$561K ﹤0.01%
9,705
+55
+0.6% +$3.07K
MGV icon
695
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$560K ﹤0.01%
5,216
+11
+0.2% +$1.17K
SMMD icon
696
iShares Russell 2500 ETF
SMMD
$3.71B
$558K ﹤0.01%
8,947
+494
+6% +$30.4K
TAN icon
697
Invesco Solar ETF
TAN
$1.49B
$558K ﹤0.01%
7,392
-1,098
-13% -$75.9K
XMLV icon
698
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$558K ﹤0.01%
10,009
-113
-1% -$6.2K
DHI icon
699
D.R. Horton
DHI
$42.3B
$557K ﹤0.01%
7,471
+2,420
+48% +$210K
VFC icon
700
VF Corp
VFC
$5.89B
$556K ﹤0.01%
9,781
+2,281
+30% +$141K
26 27
28
29 30

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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.