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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
AMG icon
926
Affiliated Managers Group
AMG
$9.76B
$269K ﹤0.01%
1,909
+881
+86% +$127K
DEUS icon
927
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$269K ﹤0.01%
5,891
-295
-5% -$13.4K
ENTG icon
928
Entegris
ENTG
$23.2B
$268K ﹤0.01%
2,045
+504
+33% +$64.8K
PLTR icon
929
Palantir
PLTR
$413B
$268K ﹤0.01%
19,543
+1,851
+10% +$24.7K
FYX icon
930
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$267K ﹤0.01%
2,911
+1
+0% +$91
LRGF icon
931
iShares US Equity Factor ETF
LRGF
$3.71B
$267K ﹤0.01%
6,000
– –
LNT icon
932
Alliant Energy
LNT
$18B
$265K ﹤0.01%
4,240
+708
+20% +$42.1K
FLQL icon
933
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$263K ﹤0.01%
5,855
– –
BBY icon
934
Best Buy
BBY
$17.3B
$262K ﹤0.01%
2,887
+545
+23% +$54K
MIN
935
Aberdeen Intermediate Income Fund
MIN
$278M
$262K ﹤0.01%
83,273
-82,750
-50% -$273K
PLUG icon
936
Plug Power
PLUG
$3.04B
$262K ﹤0.01%
9,168
+2,821
+44% +$67.2K
DXCM icon
937
DexCom
DXCM
$32B
$261K ﹤0.01%
2,044
+904
+79% +$98.9K
XLRE icon
938
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$260K ﹤0.01%
5,385
-133
-2% -$6.23K
APH icon
939
Amphenol
APH
$209B
$259K ﹤0.01%
6,874
+2,002
+41% +$77.5K
FSLR icon
940
First Solar
FSLR
$26.9B
$259K ﹤0.01%
3,095
-89,734
-97% -$6.87M
RFV icon
941
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$258K ﹤0.01%
2,690
– –
EMN icon
942
Eastman Chemical
EMN
$8.42B
$257K ﹤0.01%
2,292
+285
+14% +$33.4K
XYL icon
943
Xylem
XYL
$28.1B
$257K ﹤0.01%
3,013
+1,384
+85% +$133K
PSCH icon
944
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$255K ﹤0.01%
4,746
-45
-0.9% -$2.39K
EXR icon
945
Extra Space Storage
EXR
$31.6B
$253K ﹤0.01%
1,232
+396
+47% +$78.7K
BNDX icon
946
Vanguard Total International Bond ETF
BNDX
$82.2B
$252K ﹤0.01%
4,806
-2,988
-38% -$160K
SGI
947
Somnigroup International
SGI
$13.7B
$252K ﹤0.01%
9,037
+4,234
+88% +$156K
PARA
948
DELISTED
Paramount Global Class B
PARA
$251K ﹤0.01%
6,631
+2,019
+44% +$68.8K
KEY icon
949
KeyCorp
KEY
$24.4B
$249K ﹤0.01%
11,133
+2,880
+35% +$71.6K
VT icon
950
Vanguard Total World Stock ETF
VT
$79.8B
$249K ﹤0.01%
2,455
-163
-6% -$16.5K
36 37
38
39 40

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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.