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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
COWZ icon
901
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$283K ﹤0.01%
5,683
-2,022
-26% -$97.5K
IBUY icon
902
Amplify Online Retail ETF
IBUY
$112M
$283K ﹤0.01%
4,304
+287
+7% +$20.4K
MRO
903
DELISTED
Marathon Oil Corporation
MRO
$283K ﹤0.01%
11,251
+1,201
+12% +$25.8K
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
$283K ﹤0.01%
2,805
-243,906
-99% -$24.6M
SPYD icon
905
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$282K ﹤0.01%
6,422
+715
+13% +$30.8K
AEM icon
906
Agnico Eagle Mines
AEM
$90.5B
$281K ﹤0.01%
4,595
+3,487
+315% +$189K
MTDR icon
907
Matador Resources
MTDR
$6.09B
$281K ﹤0.01%
5,308
-122
-2% -$5.77K
SPG icon
908
Simon Property Group
SPG
$72.3B
$281K ﹤0.01%
2,137
+642
+43% +$91.5K
B
909
Barrick Mining
B
$73.2B
$280K ﹤0.01%
11,421
-910
-7% -$19.6K
IHF icon
910
iShares US Healthcare Providers ETF
IHF
$1.27B
$279K ﹤0.01%
4,925
– –
PB icon
911
Prosperity Bancshares
PB
$8.89B
$279K ﹤0.01%
+4,021
New +$296K
HERO icon
912
Global X Video Games & Esports ETF
HERO
$67.7M
$277K ﹤0.01%
11,039
+770
+7% +$19.9K
PEG icon
913
Public Service Enterprise Group
PEG
$37.7B
$277K ﹤0.01%
3,962
+1,214
+44% +$80.4K
REET icon
914
iShares Global REIT ETF
REET
$5.11B
$277K ﹤0.01%
9,479
+43
+0.5% +$1.23K
TEL icon
915
TE Connectivity
TEL
$62.6B
$275K ﹤0.01%
2,101
+148
+8% +$21.2K
AIG icon
916
American International
AIG
$41.3B
$274K ﹤0.01%
4,361
+2,137
+96% +$128K
FAD icon
917
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$274K ﹤0.01%
2,444
+1
+0% +$111
HPI
918
John Hancock Preferred Income Fund
HPI
$433M
$274K ﹤0.01%
14,140
+13,940
+6,970% +$267K
FITB
919
Fifth Third Bancorp
FITB
$51.8B
$273K ﹤0.01%
6,345
+2,024
+47% +$94.5K
RPRX icon
920
Royalty Pharma
RPRX
$25.3B
$273K ﹤0.01%
7,002
+2,680
+62% +$105K
CCL icon
921
Carnival Corporation Ltd
CCL
$39.7B
$272K ﹤0.01%
13,475
+4,339
+47% +$87.7K
NTR icon
922
Nutrien
NTR
$30.7B
$272K ﹤0.01%
2,617
-27
-1% -$2.24K
EGP icon
923
EastGroup Properties
EGP
$10.9B
$271K ﹤0.01%
1,336
+48
+4% +$9.5K
ASB icon
924
Associated Banc-Corp
ASB
$5.91B
$270K ﹤0.01%
11,863
+184
+2% +$4.45K
TDG icon
925
TransDigm Group
TDG
$67.7B
$270K ﹤0.01%
415
+254
+158% +$163K
35 36
37
38 39

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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.