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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
EPD icon
726
Enterprise Products Partners
EPD
$81.7B
$515K ﹤0.01%
19,961
+1,397
+8% +$33.9K
RSPT icon
727
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$507K ﹤0.01%
17,540
-4,690
-21% -$136K
CDNS icon
728
Cadence Design Systems
CDNS
$93.4B
$506K ﹤0.01%
3,078
+552
+22% +$84.7K
SYY icon
729
Sysco
SYY
$40.3B
$504K ﹤0.01%
6,170
+2,370
+62% +$192K
ARKF icon
730
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$502K ﹤0.01%
17,280
+166
+1% +$5.11K
GSLC icon
731
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$501K ﹤0.01%
5,626
– –
RPM icon
732
RPM International
RPM
$15B
$500K ﹤0.01%
6,135
+130
+2% +$11.2K
WELL icon
733
Welltower
WELL
$171B
$500K ﹤0.01%
5,204
+1,520
+41% +$132K
EUSG
734
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$500K ﹤0.01%
+500,000
New +$500K
EXPD icon
735
Expeditors International
EXPD
$23.2B
$497K ﹤0.01%
4,817
+1,449
+43% +$160K
HPQ icon
736
HP
HPQ
$27.5B
$495K ﹤0.01%
13,639
+5,468
+67% +$202K
MGK icon
737
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$495K ﹤0.01%
10,505
– –
IT icon
738
Gartner
IT
$11.7B
$491K ﹤0.01%
1,649
+624
+61% +$181K
EL icon
739
Estee Lauder
EL
$32B
$488K ﹤0.01%
1,793
+222
+14% +$66.8K
ORLY icon
740
O'Reilly Automotive
ORLY
$76.3B
$488K ﹤0.01%
10,695
+4,170
+64% +$186K
ROK icon
741
Rockwell Automation
ROK
$49B
$486K ﹤0.01%
1,735
+281
+19% +$80.7K
GMAB icon
742
Genmab
GMAB
$19.5B
$484K ﹤0.01%
13,375
-3,394
-20% -$116K
VTIP icon
743
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$480K ﹤0.01%
9,374
+9,051
+2,802% +$464K
YUM icon
744
Yum! Brands
YUM
$41.1B
$480K ﹤0.01%
4,052
-6,577
-62% -$810K
BSV icon
745
Vanguard Short-Term Bond ETF
BSV
$44.6B
$479K ﹤0.01%
6,144
+758
+14% +$60.2K
PHG icon
746
Philips
PHG
$26.1B
$474K ﹤0.01%
18,799
-5,111
-21% -$140K
DRI icon
747
Darden Restaurants
DRI
$24.4B
$473K ﹤0.01%
3,561
+354
+11% +$48.9K
LIT icon
748
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$471K ﹤0.01%
6,124
+588
+11% +$45K
IPG
749
DELISTED
Interpublic Group of Companies
IPG
$470K ﹤0.01%
13,260
+5,005
+61% +$180K
DDOG icon
750
Datadog
DDOG
$84B
$467K ﹤0.01%
3,083
+344
+13% +$50.3K
28 29
30
31 32

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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.