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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
K
976
DELISTED
Kellanova
K
$234K ﹤0.01%
3,865
+492
+15% +$29.6K
AKAM icon
977
Akamai
AKAM
$15.9B
$233K ﹤0.01%
1,955
+327
+20% +$36.7K
MUST icon
978
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$233K ﹤0.01%
11,102
-8,781
-44% -$190K
STBA icon
979
S&T Bancorp
STBA
$1.79B
$233K ﹤0.01%
7,891
+569
+8% +$17.9K
WOLF icon
980
Wolfspeed
WOLF
$1.71B
$233K ﹤0.01%
2,050
-11
-0.5% -$1.11K
BERY
981
DELISTED
Berry Global Group, Inc.
BERY
$233K ﹤0.01%
4,388
-5,779
-57% -$338K
AAAU icon
982
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$232K ﹤0.01%
12,040
– –
HLI icon
983
Houlihan Lokey
HLI
$9.02B
$232K ﹤0.01%
2,645
+1,275
+93% +$131K
NI icon
984
NiSource
NI
$20.4B
$232K ﹤0.01%
7,306
+323
+5% +$9.38K
DOC icon
985
Healthpeak Properties
DOC
$14.8B
$230K ﹤0.01%
6,691
+1,407
+27% +$47.4K
IP icon
986
International Paper
IP
$22B
$230K ﹤0.01%
4,994
+1,457
+41% +$67.1K
TPL icon
987
Texas Pacific Land
TPL
$23.5B
$230K ﹤0.01%
1,530
+198
+15% +$26.1K
U icon
988
Unity
U
$18.9B
$230K ﹤0.01%
2,319
+962
+71% +$99.6K
CFA icon
989
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$229K ﹤0.01%
3,093
+1,345
+77% +$98.4K
PBE icon
990
Invesco Biotechnology & Genome ETF
PBE
$292M
$228K ﹤0.01%
3,679
– –
TD icon
991
Toronto Dominion Bank
TD
$200B
$228K ﹤0.01%
2,870
+263
+10% +$21.2K
FE icon
992
FirstEnergy
FE
$27.5B
$227K ﹤0.01%
4,957
+1,550
+45% +$65.6K
CCK icon
993
Crown Holdings
CCK
$13.1B
$226K ﹤0.01%
1,808
-1,716
-49% -$203K
IEX icon
994
IDEX
IEX
$17.3B
$226K ﹤0.01%
1,181
+305
+35% +$61.9K
MJ icon
995
Amplify Alternative Harvest ETF
MJ
$105M
$226K ﹤0.01%
1,818
+48
+3% +$5.77K
UHS icon
996
Universal Health Services
UHS
$10.5B
$225K ﹤0.01%
1,554
+176
+13% +$24.3K
VEEV icon
997
Veeva Systems
VEEV
$37.4B
$224K ﹤0.01%
1,056
+196
+23% +$42.5K
APTV icon
998
Aptiv
APTV
$10.3B
$223K ﹤0.01%
1,862
+826
+80% +$110K
RVTY icon
999
Revvity
RVTY
$12.8B
$223K ﹤0.01%
1,278
+302
+31% +$53.7K
DFEB icon
1000
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$220K ﹤0.01%
6,152
-2,092
-25% -$73.8K
38 39
40
41 42

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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.