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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
IJJ icon
876
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$306K ﹤0.01%
2,792
+98
+4% +$10.6K
FTV icon
877
Fortive
FTV
$18.6B
$305K ﹤0.01%
6,651
+1,469
+28% +$72.6K
TTWO icon
878
Take-Two Interactive
TTWO
$46.1B
$304K ﹤0.01%
1,978
+336
+20% +$53.8K
FXH icon
879
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$303K ﹤0.01%
2,645
-1,124
-30% -$126K
BRO icon
880
Brown & Brown
BRO
$23.9B
$302K ﹤0.01%
4,177
+1,208
+41% +$81K
JPUS
881
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$302K ﹤0.01%
2,891
-96
-3% -$9.8K
RTL
882
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$302K ﹤0.01%
38,194
-3,761
-9% -$30.5K
CTRA
883
DELISTED
Coterra Energy
CTRA
$300K ﹤0.01%
11,125
+5,215
+88% +$122K
FXO icon
884
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$299K ﹤0.01%
6,518
-3,564
-35% -$164K
GPN icon
885
Global Payments
GPN
$22.8B
$297K ﹤0.01%
2,169
-240
-10% -$33.5K
SRC
886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$296K ﹤0.01%
6,433
-235
-4% -$10.9K
EUSB icon
887
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$295K ﹤0.01%
6,347
+15
+0.2% +$714
TPR icon
888
Tapestry
TPR
$32.8B
$295K ﹤0.01%
7,928
+5,665
+250% +$217K
OEF icon
889
iShares S&P 100 ETF
OEF
$20.6B
$293K ﹤0.01%
1,404
+45
+3% +$9.24K
UJAN icon
890
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$293K ﹤0.01%
9,464
-506
-5% -$15.6K
HES
891
DELISTED
Hess
HES
$292K ﹤0.01%
2,728
+625
+30% +$59.3K
IR icon
892
Ingersoll Rand
IR
$33.7B
$289K ﹤0.01%
5,749
+390
+7% +$20.9K
SOXX icon
893
iShares Semiconductor ETF
SOXX
$48.7B
$289K ﹤0.01%
1,836
-252
-12% -$40.4K
STX icon
894
Seagate
STX
$184B
$289K ﹤0.01%
3,217
+145
+5% +$14.8K
AVA icon
895
Avista
AVA
$3.24B
$288K ﹤0.01%
6,387
-391
-6% -$17.2K
LULU icon
896
lululemon athletica
LULU
$14.6B
$288K ﹤0.01%
788
+202
+34% +$65.7K
CMA
897
DELISTED
Comerica
CMA
$287K ﹤0.01%
3,169
+2,402
+313% +$227K
FGBI icon
898
First Guaranty Bancshares
FGBI
$159M
$286K ﹤0.01%
11,963
– –
ETSY icon
899
Etsy
ETSY
$7.85B
$285K ﹤0.01%
2,292
-10,280
-82% -$1.53M
MTB icon
900
M&T Bank
MTB
$36.2B
$285K ﹤0.01%
1,683
+467
+38% +$82.4K
34 35
36
37 38

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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.