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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
SCHX icon
826
Schwab US Large- Cap ETF
SCHX
$74.5B
$354K ﹤0.01%
19,704
-1,056
-5% -$18.7K
CNI icon
827
Canadian National Railway
CNI
$76.6B
$353K ﹤0.01%
2,631
-2,118
-45% -$265K
CTAS icon
828
Cintas
CTAS
$81.3B
$353K ﹤0.01%
3,324
+940
+39% +$91.4K
NET icon
829
Cloudflare
NET
$107B
$353K ﹤0.01%
2,946
+656
+29% +$68.4K
PDP icon
830
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$353K ﹤0.01%
4,354
-828
-16% -$67.2K
APA icon
831
APA Corp
APA
$13.2B
$351K ﹤0.01%
8,485
+5,816
+218% +$203K
HUM icon
832
Humana
HUM
$46.2B
$348K ﹤0.01%
800
+329
+70% +$138K
ULTA icon
833
Ulta Beauty
ULTA
$24.3B
$345K ﹤0.01%
866
+10
+1% +$3.76K
MTCH icon
834
Match Group
MTCH
$8.55B
$344K ﹤0.01%
3,163
+1,054
+50% +$116K
UAL icon
835
United Airlines
UAL
$42.1B
$344K ﹤0.01%
7,410
+1,680
+29% +$72.8K
DLB icon
836
Dolby
DLB
$5.79B
$343K ﹤0.01%
4,379
+1,850
+73% +$149K
DMRL
837
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$343K ﹤0.01%
4,587
-3,768
-45% -$283K
AOA icon
838
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$342K ﹤0.01%
4,956
+2,508
+102% +$173K
COF icon
839
Capital One
COF
$134B
$342K ﹤0.01%
2,602
+433
+20% +$63.1K
IVOV icon
840
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$342K ﹤0.01%
4,080
– –
AIVL icon
841
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$341K ﹤0.01%
3,442
-207
-6% -$20.4K
ANET icon
842
Arista Networks
ANET
$238B
$341K ﹤0.01%
9,828
+1,504
+18% +$47.5K
VPU
843
Vanguard Utilities ETF
VPU
$8.36B
$341K ﹤0.01%
2,105
+101
+5% +$15.3K
FIVE icon
844
Five Below
FIVE
$13.5B
$339K ﹤0.01%
2,140
-73,798
-97% -$12.3M
LCID icon
845
Lucid Motors
LCID
$2.77B
$339K ﹤0.01%
1,334
+403
+43% +$120K
ALB icon
846
Albemarle
ALB
$15.5B
$338K ﹤0.01%
1,529
+268
+21% +$56.6K
BRKR icon
847
Bruker
BRKR
$8.14B
$336K ﹤0.01%
5,228
+1,749
+50% +$120K
WTW icon
848
Willis Towers Watson
WTW
$32B
$335K ﹤0.01%
1,420
+295
+26% +$67.5K
AMLP icon
849
Alerian MLP ETF
AMLP
$12.8B
$334K ﹤0.01%
8,708
+8,617
+9,469% +$317K
FOVL
850
DELISTED
iShares Focused Value Factor ETF
FOVL
$334K ﹤0.01%
5,698
– –
32 33
34
35 36

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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.