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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
GDV icon
1001
Gabelli Dividend & Income Trust
GDV
$2.66B
$220K ﹤0.01%
8,919
+67
+0.8% +$1.67K
GPC icon
1002
Genuine Parts
GPC
$18.7B
$220K ﹤0.01%
1,748
+475
+37% +$61.4K
SJI
1003
DELISTED
South Jersey Industries, Inc.
SJI
$219K ﹤0.01%
6,342
+142
+2% +$4.1K
KDP icon
1004
Keurig Dr Pepper
KDP
$40.8B
$218K ﹤0.01%
5,744
+4,136
+257% +$157K
STT icon
1005
State Street
STT
$50.7B
$218K ﹤0.01%
2,504
+599
+31% +$55.5K
CATC
1006
DELISTED
CAMBRIDGE BANCORP
CATC
$218K ﹤0.01%
2,566
– –
AOS icon
1007
A.O. Smith
AOS
$8.7B
$217K ﹤0.01%
3,401
+193
+6% +$14K
BHP icon
1008
BHP
BHP
$230B
$217K ﹤0.01%
3,150
+1,642
+109% +$99.8K
CLH icon
1009
Clean Harbors
CLH
$16.3B
$216K ﹤0.01%
1,939
-2,999
-61% -$296K
NICE icon
1010
Nice
NICE
$5.97B
$216K ﹤0.01%
986
– –
BRSP
1011
BrightSpire Capital
BRSP
$648M
$215K ﹤0.01%
23,229
+5,261
+29% +$48.7K
EUSA icon
1012
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$215K ﹤0.01%
2,538
-39
-2% -$3.27K
LW icon
1013
Lamb Weston
LW
$7.19B
$213K ﹤0.01%
3,560
+173
+5% +$10.7K
BYD icon
1014
Boyd Gaming
BYD
$6.06B
$212K ﹤0.01%
3,217
-338
-10% -$22K
POOL icon
1015
Pool Corp
POOL
$7.5B
$212K ﹤0.01%
501
+229
+84% +$107K
BLNK icon
1016
Blink Charging
BLNK
$87.9M
$211K ﹤0.01%
7,957
-486
-6% -$11.4K
IVOL icon
1017
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$211K ﹤0.01%
8,242
-7,713
-48% -$203K
VCR icon
1018
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$211K ﹤0.01%
690
– –
TECH icon
1019
Bio-Techne
TECH
$11.3B
$210K ﹤0.01%
1,944
+1,156
+147% +$119K
VMC icon
1020
Vulcan Materials
VMC
$36.9B
$210K ﹤0.01%
1,143
+104
+10% +$19.4K
PH icon
1021
Parker-Hannifin
PH
$135B
$209K ﹤0.01%
737
+187
+34% +$56.4K
UBER icon
1022
Uber
UBER
$153B
$209K ﹤0.01%
5,844
+3,264
+127% +$117K
AG icon
1023
First Majestic Silver
AG
$9.07B
$208K ﹤0.01%
15,825
– –
ROBO icon
1024
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$208K ﹤0.01%
3,569
-308
-8% -$18.7K
BUD icon
1025
AB InBev
BUD
$165B
$207K ﹤0.01%
3,452
+355
+11% +$21.9K
39 40
41
42 43

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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.