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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
ROST icon
801
Ross Stores
ROST
$81.9B
$385K ﹤0.01%
4,254
+1,504
+55% +$143K
XBI icon
802
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$384K ﹤0.01%
4,271
-425
-9% -$39.2K
NOBL icon
803
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$383K ﹤0.01%
8,070
-652
-7% -$30.6K
USIG icon
804
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$383K ﹤0.01%
6,957
-10,287
-60% -$584K
KLAC icon
805
KLA
KLAC
$259B
$382K ﹤0.01%
10,430
+2,230
+27% +$83.4K
PPA icon
806
Invesco Aerospace & Defense ETF
PPA
$8.7B
$379K ﹤0.01%
4,839
+359
+8% +$26.6K
ZBRA icon
807
Zebra Technologies
ZBRA
$17.8B
$378K ﹤0.01%
914
+234
+34% +$108K
UDOW icon
808
ProShares UltraPro Dow 30
UDOW
$925M
$377K ﹤0.01%
+10,380
New +$381K
SHM icon
809
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$376K ﹤0.01%
7,937
-1
-0% -$48
APD icon
810
Air Products & Chemicals
APD
$67.6B
$375K ﹤0.01%
1,502
+487
+48% +$125K
AMP icon
811
Ameriprise Financial
AMP
$48.8B
$374K ﹤0.01%
1,246
+432
+53% +$131K
IYK icon
812
iShares US Consumer Staples ETF
IYK
$1.41B
$371K ﹤0.01%
5,550
+51
+0.9% +$3.4K
ROP icon
813
Roper Technologies
ROP
$39.8B
$371K ﹤0.01%
785
+200
+34% +$90K
JLL icon
814
Jones Lang LaSalle
JLL
$16.7B
$367K ﹤0.01%
1,534
+571
+59% +$139K
CLF icon
815
Cleveland-Cliffs
CLF
$6.99B
$366K ﹤0.01%
11,351
+7,719
+213% +$176K
NXPI icon
816
NXP Semiconductors
NXPI
$60.4B
$366K ﹤0.01%
1,978
+1,131
+134% +$223K
LII icon
817
Lennox International
LII
$15.2B
$364K ﹤0.01%
1,410
+9
+0.6% +$2.47K
ORI icon
818
Old Republic International
ORI
$10.4B
$364K ﹤0.01%
14,068
+4,589
+48% +$118K
BIV icon
819
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$363K ﹤0.01%
4,434
-223
-5% -$18.8K
MDU icon
820
MDU Resources
MDU
$4.32B
$363K ﹤0.01%
35,864
+12,050
+51% +$128K
EQT icon
821
EQT Corp
EQT
$32.3B
$361K ﹤0.01%
10,479
+2,857
+37% +$69.7K
FIS icon
822
Fidelity National Information Services
FIS
$22.1B
$361K ﹤0.01%
3,596
+1,411
+65% +$148K
QRVO icon
823
Qorvo
QRVO
$8.74B
$359K ﹤0.01%
2,897
+1,635
+130% +$221K
SPIB icon
824
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$358K ﹤0.01%
10,490
-1,731
-14% -$60.6K
IYF icon
825
iShares US Financials ETF
IYF
$4.61B
$356K ﹤0.01%
4,210
– –
31 32
33
34 35

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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.