We are live on ! Find out more
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
DIV icon
1026
Global X SuperDividend US ETF
DIV
$783M
$207K ﹤0.01%
9,815
+5,840
+147% +$121K
WY icon
1027
Weyerhaeuser
WY
$18.4B
$207K ﹤0.01%
5,467
+1,496
+38% +$59.3K
CRK icon
1028
Comstock Resources
CRK
$3.94B
$206K ﹤0.01%
15,780
+2,106
+15% +$18.7K
NGG icon
1029
National Grid
NGG
$81.3B
$203K ﹤0.01%
2,943
+466
+19% +$30.9K
BKLN icon
1030
Invesco Senior Loan ETF
BKLN
$6.81B
$202K ﹤0.01%
9,287
-259
-3% -$5.66K
HPE icon
1031
Hewlett Packard
HPE
$70.5B
$202K ﹤0.01%
12,096
+2,605
+27% +$43.7K
SBAC icon
1032
SBA Communications
SBAC
$19.5B
$201K ﹤0.01%
585
+365
+166% +$118K
WDC icon
1033
Western Digital
WDC
$150B
$201K ﹤0.01%
5,361
+181
+3% +$7.43K
CLIX icon
1034
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$200K ﹤0.01%
4,237
+2,112
+99% +$105K
ESLT icon
1035
Elbit Systems
ESLT
$40.3B
$200K ﹤0.01%
908
+50
+6% +$9.44K
KIM icon
1036
Kimco Realty
KIM
$16.4B
$200K ﹤0.01%
8,096
+2,622
+48% +$63.3K
MVO
1037
DELISTED
MV Oil Trust
MVO
$200K ﹤0.01%
17,000
– –
SMH icon
1038
VanEck Semiconductor ETF
SMH
$73.2B
$199K ﹤0.01%
1,472
– –
TRN icon
1039
Trinity Industries
TRN
$2.38B
$199K ﹤0.01%
5,800
+25
+0.4% +$770
MNST icon
1040
Monster Beverage
MNST
$88.5B
$198K ﹤0.01%
4,962
+2,498
+101% +$105K
SPDN icon
1041
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$198K ﹤0.01%
+13,600
New +$203K
VOD icon
1042
Vodafone
VOD
$37.4B
$198K ﹤0.01%
11,929
-7,208
-38% -$123K
STOR
1043
DELISTED
STORE Capital Corporation
STOR
$198K ﹤0.01%
6,759
-1,450
-18% -$44.7K
DNP icon
1044
DNP Select Income Fund
DNP
$4.09B
$194K ﹤0.01%
16,372
– –
MANH icon
1045
Manhattan Associates
MANH
$11.4B
$194K ﹤0.01%
1,400
+719
+106% +$96.3K
FRC
1046
DELISTED
First Republic Bank
FRC
$194K ﹤0.01%
1,196
+779
+187% +$136K
SIVB
1047
DELISTED
SVB Financial Group
SIVB
$194K ﹤0.01%
346
+202
+140% +$123K
AAL icon
1048
American Airlines Group
AAL
$10.6B
$193K ﹤0.01%
10,600
-420
-4% -$7.14K
CE icon
1049
Celanese
CE
$4.82B
$193K ﹤0.01%
1,351
-91
-6% -$13.9K
FNB icon
1050
FNB Corp
FNB
$6.75B
$193K ﹤0.01%
15,478
+693
+5% +$9.12K
40 41
42
43 44

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.