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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(-0.75%)
Cap. Flow
+$612M
Cap. Flow % of AUM
Cap. Flow %
4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
4,064
New
342
Increased
1,823
Reduced
855
Closed
389
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$194M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$142M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$102M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$171M |
| 2 |
iShares Global Financials ETF
IXG
|
+$120M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$91.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$78.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$70.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.01% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $49M | 0.35% |
980,503
-42,283
| -4% | -$2.14M |
2019 Q1
12 quarters
|
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $47.9M | 0.34% |
1,232,908
+234,784
| +24% | +$9.28M |
2019 Q1
12 quarters
|
|
53
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $47.8M | 0.34% |
968,091
+180,980
| +23% | +$9.1M |
2019 Q1
12 quarters
|
|
54
Northrop Grumman
NOC
$73.9B
| $46.6M | 0.33% |
104,223
+41,365
| +66% | +$17.1M |
2015 Q3
26 quarters
|
|
55
Procter & Gamble
PG
$370B
| $45.2M | 0.32% |
296,008
+7,175
| +2% | +$1.12M |
2015 Q3
26 quarters
|
|
56
Vanguard Total Bond Market
BND
$163B
| $44.2M | 0.31% |
556,138
-5,224
| -0.9% | -$427K |
2015 Q3
26 quarters
|
|
57
Allstate
ALL
$62.7B
| $43.3M | 0.31% |
312,533
+14,565
| +5% | +$1.83M |
2017 Q2
19 quarters
|
|
58
Global X US Preferred ETF
PFFD
$1.98B
| $43.2M | 0.31% |
1,839,157
+388,256
| +27% | +$9.29M |
2018 Q4
13 quarters
|
|
59
Pfizer
PFE
$169B
| $42.5M | 0.3% |
820,259
-1,142
| -0.1% | -$59.3K |
2013 Q3
34 quarters
|
|
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $41.9M | 0.3% |
753,301
+40,310
| +6% | +$2.21M |
2018 Q2
15 quarters
|
|
61
Johnson & Johnson
JNJ
$616B
| $40.7M | 0.29% |
229,815
+8,008
| +4% | +$1.36M |
2013 Q3
34 quarters
|
|
62
Walmart Inc
WMT
$943B
| $38.2M | 0.27% |
770,274
+15,699
| +2% | +$737K |
2015 Q3
26 quarters
|
|
63
Merck
MRK
$360B
| $38.2M | 0.27% |
465,163
+64,881
| +16% | +$5.12M |
2013 Q3
34 quarters
|
|
64
Oracle
ORCL
$389B
| $38.1M | 0.27% |
460,803
+5,014
| +1% | +$406K |
2015 Q3
26 quarters
|
|
65
Verizon
VZ
$186B
| $36.9M | 0.26% |
723,461
+32,301
| +5% | +$1.71M |
2013 Q3
34 quarters
|
|
66
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $36.8M | 0.26% |
544,502
+86,520
| +19% | +$5.89M |
2019 Q1
12 quarters
|
|
67
Public Storage
PSA
$55.7B
| $36.3M | 0.26% |
92,997
-988
| -1% | -$359K |
2016 Q1
24 quarters
|
|
68
Cisco
CSCO
$423B
| $36.3M | 0.26% |
650,157
-50,409
| -7% | -$2.85M |
2015 Q1
28 quarters
|
|
69
iShares Core Dividend Growth ETF
DGRO
$44B
| $36M | 0.26% |
674,046
+405,837
| +151% | +$21.7M |
2017 Q3
18 quarters
|
|
70
Visa
V
$756B
| $36M | 0.26% |
162,292
-110,734
| -41% | -$23.9M |
2014 Q2
31 quarters
|
|
71
Lockheed Martin
LMT
$127B
| $35.9M | 0.25% |
81,242
-13,705
| -14% | -$5.56M |
2015 Q3
26 quarters
|
|
72
iShares Convertible Bond ETF
ICVT
$7.6B
| $35.8M | 0.25% |
430,030
+429,978
| +826,881% | +$35.6M |
2019 Q1
12 quarters
|
|
73
Republic Services
RSG
$70.9B
| $35.8M | 0.25% |
270,253
-2,195
| -0.8% | -$279K |
2017 Q1
20 quarters
|
|
74
Accenture
ACN
$141B
| $35.4M | 0.25% |
105,028
-337
| -0.3% | -$114K |
2015 Q2
27 quarters
|
|
75
UnitedHealth
UNH
$360B
| $35M | 0.25% |
68,551
-94,572
| -58% | -$45.6M |
2013 Q3
34 quarters
|
|
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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 $612M 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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
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.