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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
MOS icon
751
The Mosaic Company
MOS
$7.33B
$467K ﹤0.01%
7,022
+5,281
+303% +$264K
DAL icon
752
Delta Air Lines
DAL
$60.1B
$466K ﹤0.01%
11,766
-2,593
-18% -$101K
TTD icon
753
Trade Desk
TTD
$6.49B
$465K ﹤0.01%
6,718
+884
+15% +$63.8K
ABNB icon
754
Airbnb
ABNB
$107B
$464K ﹤0.01%
2,699
+65
+2% +$10.4K
IMCV icon
755
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$463K ﹤0.01%
6,727
– –
HR icon
756
Healthcare Realty
HR
$6.84B
$461K ﹤0.01%
14,720
-552
-4% -$17.4K
ALTL icon
757
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$460K ﹤0.01%
10,258
-5,005
-33% -$221K
TT icon
758
Trane Technologies
TT
$106B
$460K ﹤0.01%
3,014
+630
+26% +$103K
BKNG icon
759
Booking.com
BKNG
$161B
$458K ﹤0.01%
4,875
+700
+17% +$65.4K
RHI icon
760
Robert Half
RHI
$4.37B
$450K ﹤0.01%
3,945
+1,143
+41% +$132K
ILMN icon
761
Illumina
ILMN
$28.4B
$447K ﹤0.01%
1,315
+171
+15% +$57.8K
NXST icon
762
Nexstar Media Group
NXST
$5.97B
$446K ﹤0.01%
2,366
+762
+48% +$133K
DGX icon
763
Quest Diagnostics
DGX
$26.3B
$445K ﹤0.01%
3,250
+1,201
+59% +$167K
FEX icon
764
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$443K ﹤0.01%
5,015
– –
WGO icon
765
Winnebago Industries
WGO
$909M
$442K ﹤0.01%
8,185
+5,224
+176% +$338K
AVY icon
766
Avery Dennison
AVY
$13.4B
$441K ﹤0.01%
2,535
+184
+8% +$34.2K
PCY icon
767
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$441K ﹤0.01%
19,523
-393
-2% -$9.36K
CALF icon
768
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$440K ﹤0.01%
10,975
-6,025
-35% -$248K
XLB icon
769
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$440K ﹤0.01%
9,974
-1,494
-13% -$63.7K
SPHD icon
770
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$438K ﹤0.01%
9,273
+7,825
+540% +$357K
PPG icon
771
PPG Industries
PPG
$26.6B
$436K ﹤0.01%
3,325
+138
+4% +$20.1K
AGCO icon
772
AGCO
AGCO
$7.2B
$435K ﹤0.01%
2,976
+1,050
+55% +$133K
GRID
773
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$434K ﹤0.01%
4,617
+189
+4% +$17.5K
SIRI icon
774
SiriusXM
SIRI
$10.1B
$434K ﹤0.01%
6,559
+218
+3% +$13.7K
DEO icon
775
Diageo
DEO
$53.6B
$433K ﹤0.01%
2,133
+279
+15% +$55.9K
29 30
31
32 33

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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.