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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
UOCT icon
776
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$433K ﹤0.01%
15,292
-473
-3% -$13.3K
PEJ icon
777
Invesco Leisure and Entertainment ETF
PEJ
$255M
$428K ﹤0.01%
8,767
-1,553
-15% -$73.7K
SPSB icon
778
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$428K ﹤0.01%
14,196
-3,194
-18% -$97.5K
HAL icon
779
Halliburton
HAL
$26.6B
$412K ﹤0.01%
10,891
-2,852
-21% -$92.3K
PWR icon
780
Quanta Services
PWR
$101B
$412K ﹤0.01%
3,133
+1,498
+92% +$166K
TXT icon
781
Textron
TXT
$15.4B
$412K ﹤0.01%
5,533
+826
+18% +$59.6K
CHTR icon
782
Charter Communications
CHTR
$18.2B
$411K ﹤0.01%
753
+299
+66% +$176K
EA
783
DELISTED
Electronic Arts
EA
$409K ﹤0.01%
3,232
-2
-0.1% -$260
BR icon
784
Broadridge
BR
$19B
$408K ﹤0.01%
2,618
+557
+27% +$85.5K
EIX icon
785
Edison International
EIX
$26.4B
$408K ﹤0.01%
5,820
+1,094
+23% +$69.9K
EQIX icon
786
Equinix
EQIX
$103B
$408K ﹤0.01%
550
+291
+112% +$209K
SNPS icon
787
Synopsys
SNPS
$79.7B
$405K ﹤0.01%
1,215
+535
+79% +$167K
IYC icon
788
iShares US Consumer Discretionary ETF
IYC
$1.23B
$404K ﹤0.01%
5,386
+32
+0.6% +$2.41K
UPST icon
789
Upstart Holdings
UPST
$3.03B
$404K ﹤0.01%
3,706
+3,547
+2,231% +$409K
RF icon
790
Regions Financial
RF
$26.8B
$402K ﹤0.01%
18,079
+6,720
+59% +$158K
HACK icon
791
Amplify Cybersecurity ETF
HACK
$2.9B
$399K ﹤0.01%
6,789
-33
-0.5% -$1.86K
XSMO icon
792
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$398K ﹤0.01%
7,662
-279,827
-97% -$14.5M
ACWI icon
793
iShares MSCI ACWI ETF
ACWI
$33.5B
$397K ﹤0.01%
3,975
– –
EPAM icon
794
EPAM Systems
EPAM
$5.03B
$395K ﹤0.01%
1,332
+131
+11% +$51.4K
ROBT icon
795
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$393K ﹤0.01%
8,313
-927
-10% -$44.7K
EBAY icon
796
eBay
EBAY
$49.8B
$389K ﹤0.01%
6,796
+257
+4% +$15K
JMIA
797
Jumia Technologies
JMIA
$767M
$388K ﹤0.01%
40,492
+8,808
+28% +$78.6K
SYF icon
798
Synchrony
SYF
$25.6B
$387K ﹤0.01%
11,118
+5,299
+91% +$222K
MKC icon
799
McCormick & Company Non-Voting
MKC
$14.2B
$386K ﹤0.01%
3,873
+195
+5% +$19.1K
FTC icon
800
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$385K ﹤0.01%
3,606
+1,252
+53% +$132K
30 31
32
33 34

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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.