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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
CNC icon
701
Centene
CNC
$32.5B
$555K ﹤0.01%
6,592
+4,722
+253% +$387K
VV icon
702
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$551K ﹤0.01%
2,643
-607
-19% -$125K
OTIS icon
703
Otis Worldwide
OTIS
$28.2B
$550K ﹤0.01%
7,152
-553
-7% -$44.2K
TXG icon
704
10x Genomics
TXG
$6.61B
$549K ﹤0.01%
7,212
-984
-12% -$86.1K
VXF icon
705
Vanguard Extended Market ETF
VXF
$31.7B
$548K ﹤0.01%
3,309
+364
+12% +$59.9K
VDE icon
706
Vanguard Energy ETF
VDE
$9.74B
$547K ﹤0.01%
5,113
-308
-6% -$29.6K
MCO icon
707
Moody's
MCO
$82.7B
$546K ﹤0.01%
1,619
+543
+50% +$183K
GLW icon
708
Corning
GLW
$143B
$545K ﹤0.01%
14,770
+1,580
+12% +$61.7K
STZ icon
709
Constellation Brands
STZ
$23.2B
$542K ﹤0.01%
2,354
-1,369
-37% -$316K
UFPI icon
710
UFP Industries
UFPI
$5.19B
$540K ﹤0.01%
6,994
+245
+4% +$20.4K
GM icon
711
General Motors
GM
$76.8B
$539K ﹤0.01%
12,312
-3,092
-20% -$154K
NEM icon
712
Newmont
NEM
$119B
$539K ﹤0.01%
6,783
-1,103
-14% -$74.6K
SWK icon
713
Stanley Black & Decker
SWK
$15.7B
$537K ﹤0.01%
3,844
+2,690
+233% +$444K
WAL icon
714
Western Alliance Bancorporation
WAL
$8.87B
$536K ﹤0.01%
6,478
+1,414
+28% +$138K
RMD icon
715
ResMed
RMD
$30.7B
$535K ﹤0.01%
2,204
+489
+29% +$118K
DKS icon
716
Dick's Sporting Goods
DKS
$18.7B
$533K ﹤0.01%
5,329
+1,565
+42% +$172K
EOS
717
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$529K ﹤0.01%
25,175
-67,961
-73% -$1.45M
MET icon
718
MetLife
MET
$62.4B
$524K ﹤0.01%
7,451
+1,769
+31% +$120K
SCZ icon
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$524K ﹤0.01%
7,899
-714
-8% -$48.5K
PSLV icon
720
Sprott Physical Silver Trust
PSLV
$13.2B
$523K ﹤0.01%
59,679
– –
RCL icon
721
Royal Caribbean
RCL
$85.6B
$523K ﹤0.01%
6,242
+704
+13% +$55.4K
HSY icon
722
Hershey
HSY
$36.6B
$519K ﹤0.01%
2,394
+253
+12% +$51.4K
INDB icon
723
Independent Bank
INDB
$3.99B
$519K ﹤0.01%
6,357
+175
+3% +$14.8K
IWN icon
724
iShares Russell 2000 Value ETF
IWN
$14.6B
$519K ﹤0.01%
3,214
+246
+8% +$39.2K
GEN icon
725
Gen Digital
GEN
$17.5B
$518K ﹤0.01%
19,536
+5,540
+40% +$152K
27 28
29
30 31

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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.