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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
IDU icon
951
iShares US Utilities ETF
IDU
$1.4B
$248K ﹤0.01%
2,730
– –
SNOW icon
952
Snowflake
SNOW
$115B
$248K ﹤0.01%
1,081
+192
+22% +$49.6K
TOTL icon
953
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$248K ﹤0.01%
5,547
-2,676
-33% -$123K
FIW icon
954
First Trust Water ETF
FIW
$1.94B
$246K ﹤0.01%
2,924
– –
MLM icon
955
Martin Marietta Materials
MLM
$33B
$246K ﹤0.01%
639
+170
+36% +$65.9K
STE icon
956
Steris
STE
$23.1B
$245K ﹤0.01%
1,012
+175
+21% +$40.6K
ABG icon
957
Asbury Automotive
ABG
$3.85B
$244K ﹤0.01%
1,525
+78
+5% +$13.7K
RSPH icon
958
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$243K ﹤0.01%
7,930
-2,390
-23% -$71.5K
ETR icon
959
Entergy
ETR
$50B
$242K ﹤0.01%
4,140
+936
+29% +$51.3K
NEAR icon
960
iShares Short Maturity Bond ETF
NEAR
$4.85B
$242K ﹤0.01%
4,881
-832
-15% -$41.4K
RY icon
961
Royal Bank of Canada
RY
$293B
$242K ﹤0.01%
2,196
+882
+67% +$98.9K
JETS icon
962
US Global Jets ETF
JETS
$800M
$241K ﹤0.01%
11,080
+790
+8% +$16.7K
EXPE icon
963
Expedia Group
EXPE
$37.3B
$240K ﹤0.01%
1,226
+739
+152% +$138K
HLT icon
964
Hilton Worldwide
HLT
$71.5B
$240K ﹤0.01%
1,580
+826
+110% +$122K
SASR
965
DELISTED
Sandy Spring Bancorp Inc
SASR
$240K ﹤0.01%
5,334
+645
+14% +$30.4K
AMX icon
966
America Movil
AMX
$71.2B
$239K ﹤0.01%
11,309
+2,297
+25% +$44.4K
ARKX icon
967
ARK Space & Defense Innovation ETF
ARKX
$888M
$239K ﹤0.01%
13,356
-433
-3% -$7.37K
BIIB icon
968
Biogen
BIIB
$30.7B
$239K ﹤0.01%
1,134
+150
+15% +$32.6K
FDS icon
969
Factset
FDS
$10.2B
$239K ﹤0.01%
551
+168
+44% +$70.9K
JKHY icon
970
Jack Henry & Associates
JKHY
$11.1B
$238K ﹤0.01%
1,209
+205
+20% +$35.9K
VRSN icon
971
VeriSign
VRSN
$26.6B
$238K ﹤0.01%
1,069
+435
+69% +$94.9K
FNY icon
972
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$237K ﹤0.01%
3,561
+539
+18% +$35.7K
USXF icon
973
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$237K ﹤0.01%
6,649
+15
+0.2% +$535
BBDC icon
974
Barings BDC
BBDC
$965M
$235K ﹤0.01%
+22,679
New +$243K
CASY icon
975
Casey's General Stores
CASY
$30.9B
$235K ﹤0.01%
1,185
+8
+0.7% +$1.5K
37 38
39
40 41

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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.