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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
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$49M 0.35%
980,503
-42,283
-4% -$2.14M
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$47.9M 0.34%
1,232,908
+234,784
+24% +$9.28M
QHY
53
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$47.8M 0.34%
968,091
+180,980
+23% +$9.1M
NOC icon
54
Northrop Grumman
NOC
$79.2B
$46.6M 0.33%
104,223
+41,365
+66% +$17.1M
PG icon
55
Procter & Gamble
PG
$342B
$45.2M 0.32%
296,008
+7,175
+2% +$1.12M
BND icon
56
Vanguard Total Bond Market
BND
$158B
$44.2M 0.31%
556,138
-5,224
-0.9% -$427K
ALL icon
57
Allstate
ALL
$68.1B
$43.3M 0.31%
312,533
+14,565
+5% +$1.83M
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.17B
$43.2M 0.31%
1,839,157
+388,256
+27% +$9.29M
PFE icon
59
Pfizer
PFE
$147B
$42.5M 0.3%
820,259
-1,142
-0.1% -$59.3K
SPTM icon
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
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$40.7M 0.29%
229,815
+8,008
+4% +$1.36M
WMT icon
62
Walmart Inc
WMT
$894B
$38.2M 0.27%
770,274
+15,699
+2% +$737K
MRK icon
63
Merck
MRK
$317B
$38.2M 0.27%
465,163
+64,881
+16% +$5.12M
ORCL icon
64
Oracle
ORCL
$416B
$38.1M 0.27%
460,803
+5,014
+1% +$406K
VZ icon
65
Verizon
VZ
$193B
$36.9M 0.26%
723,461
+32,301
+5% +$1.71M
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$36.8M 0.26%
544,502
+86,520
+19% +$5.89M
PSA icon
67
Public Storage
PSA
$61.1B
$36.3M 0.26%
92,997
-988
-1% -$359K
CSCO icon
68
Cisco
CSCO
$479B
$36.3M 0.26%
650,157
-50,409
-7% -$2.85M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$36M 0.26%
674,046
+405,837
+151% +$21.7M
V icon
70
Visa
V
$688B
$36M 0.26%
162,292
-110,734
-41% -$23.9M
LMT icon
71
Lockheed Martin
LMT
$133B
$35.9M 0.25%
81,242
-13,705
-14% -$5.56M
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.38B
$35.8M 0.25%
430,030
+429,978
+826,881% +$35.6M
RSG icon
73
Republic Services
RSG
$63.7B
$35.8M 0.25%
270,253
-2,195
-0.8% -$279K
ACN icon
74
Accenture
ACN
$104B
$35.4M 0.25%
105,028
-337
-0.3% -$114K
UNH icon
75
UnitedHealth
UNH
$375B
$35M 0.25%
68,551
-94,572
-58% -$45.6M
1 2
3
4 5

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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.