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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
SHY icon
851
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$333K ﹤0.01%
3,990
-8,483
-68% -$717K
FPX icon
852
First Trust US Equity Opportunities ETF
FPX
$1.51B
$330K ﹤0.01%
3,023
-162
-5% -$17.3K
KHC icon
853
Kraft Heinz
KHC
$30B
$330K ﹤0.01%
8,367
+1,318
+19% +$49.4K
RZV icon
854
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$330K ﹤0.01%
3,411
– –
CERN
855
DELISTED
Cerner Corp
CERN
$330K ﹤0.01%
3,529
-494
-12% -$45.7K
HNDL icon
856
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$328K ﹤0.01%
13,589
+4,294
+46% +$104K
TFIN icon
857
Triumph Financial Inc
TFIN
$1.82B
$328K ﹤0.01%
3,487
+443
+15% +$43.6K
SCHC icon
858
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$327K ﹤0.01%
8,615
+56
+0.7% +$2.14K
TFX icon
859
Teleflex
TFX
$5.98B
$327K ﹤0.01%
922
-42,826
-98% -$14.1M
ODFL icon
860
Old Dominion Freight Line
ODFL
$44.9B
$324K ﹤0.01%
2,168
+542
+33% +$84.4K
AVLR
861
DELISTED
Avalara, Inc.
AVLR
$323K ﹤0.01%
3,243
-143,963
-98% -$14.6M
MSCI icon
862
MSCI
MSCI
$40.9B
$322K ﹤0.01%
640
+227
+55% +$118K
LKQ icon
863
LKQ Corp
LKQ
$6.29B
$320K ﹤0.01%
7,047
-5,782
-45% -$296K
EXAS
864
DELISTED
Exact Sciences
EXAS
$318K ﹤0.01%
4,541
-1,267
-22% -$92.6K
FTCH
865
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$316K ﹤0.01%
20,925
-5,613
-21% -$109K
IAT icon
866
iShares US Regional Banks ETF
IAT
$681M
$315K ﹤0.01%
5,343
+433
+9% +$27.4K
TEQI icon
867
T. Rowe Price Equity Income ETF
TEQI
$470M
$315K ﹤0.01%
8,523
-3,304
-28% -$121K
HSIC icon
868
Henry Schein
HSIC
$9.82B
$314K ﹤0.01%
3,602
+1,679
+87% +$137K
NDAQ icon
869
Nasdaq
NDAQ
$52.9B
$314K ﹤0.01%
5,286
+1,206
+30% +$71.4K
SLF icon
870
Sun Life Financial
SLF
$45.4B
$312K ﹤0.01%
5,595
+299
+6% +$16.5K
TSCO icon
871
Tractor Supply
TSCO
$18B
$311K ﹤0.01%
6,665
-410
-6% -$18.1K
VALE icon
872
Vale
VALE
$62.6B
$311K ﹤0.01%
15,562
+4,823
+45% +$83.5K
CPRT icon
873
Copart
CPRT
$27.5B
$310K ﹤0.01%
9,888
+2,888
+41% +$91.7K
HIG icon
874
Hartford Financial Services
HIG
$39.3B
$307K ﹤0.01%
4,270
+1,055
+33% +$74.4K
FSLY icon
875
Fastly Inc
FSLY
$3.66B
$306K ﹤0.01%
17,616
-131,352
-88% -$3.07M
33 34
35
36 37

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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.