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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
TRV icon
76
Travelers Companies
TRV
$79.8B
$34.2M 0.24%
187,286
+163,798
+697% +$28.1M
INTC icon
77
Intel
INTC
$510B
$34.2M 0.24%
689,721
+109,095
+19% +$5.41M
SCI icon
78
Service Corp International
SCI
$11.6B
$34.2M 0.24%
518,901
-3,915
-0.7% -$247K
TGT icon
79
Target
TGT
$67.1B
$33.7M 0.24%
158,575
+3,809
+2% +$824K
D icon
80
Dominion Energy
D
$60B
$32.6M 0.23%
383,180
+734
+0.2% +$59K
WEC icon
81
WEC Energy
WEC
$35.3B
$32M 0.23%
321,111
+4,725
+1% +$446K
USB icon
82
US Bancorp
USB
$100B
$31.8M 0.23%
597,757
+1,488
+0.2% +$85.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$31.7M 0.23%
434,442
+317,813
+272% +$21.3M
AMD icon
84
Advanced Micro Devices
AMD
$786B
$31.3M 0.22%
286,345
-27,420
-9% -$3.27M
DG icon
85
Dollar General
DG
$28B
$31M 0.22%
139,222
+1,017
+0.7% +$216K
T icon
86
AT&T
T
$158B
$30.1M 0.21%
1,683,939
+109,949
+7% +$2.03M
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$29.7M 0.21%
1,045,599
+1,032,932
+8,155% +$27.1M
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$29.6M 0.21%
1,200,178
-616,572
-34% -$15.5M
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$9.09B
$29.2M 0.21%
547,509
+137,220
+33% +$7.51M
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$29.2M 0.21%
766,458
-76,321
-9% -$2.88M
PANW icon
91
Palo Alto Networks
PANW
$296B
$29.1M 0.21%
280,128
-54,336
-16% -$4.86M
TPYP icon
92
Tortoise North American Pipeline ETF
TPYP
$851M
$28.9M 0.21%
1,092,410
+311,249
+40% +$7.6M
CI icon
93
Cigna
CI
$71.5B
$28.8M 0.2%
120,152
+756
+0.6% +$177K
SJM icon
94
J.M. Smucker
SJM
$12.7B
$28.6M 0.2%
211,552
+210,219
+15,770% +$28.7M
DLR icon
95
Digital Realty Trust
DLR
$72.1B
$28.3M 0.2%
199,652
+196,967
+7,336% +$28.5M
CDC icon
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$28.2M 0.2%
392,623
+19,271
+5% +$1.35M
MRVL icon
97
Marvell Technology
MRVL
$189B
$28M 0.2%
390,468
-1,529
-0.4% -$110K
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.3B
$27.8M 0.2%
559,223
-5,439
-1% -$278K
HD icon
99
Home Depot
HD
$352B
$27.7M 0.2%
92,637
+7,108
+8% +$2.47M
CBOE icon
100
Cboe Global Markets
CBOE
$29.7B
$27.7M 0.2%
241,843
+4,976
+2% +$589K
2 3
4
5 6

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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.