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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
UHT
1051
Universal Health Realty Income Trust
UHT
$594M
$193K ﹤0.01%
3,311
– –
MORN icon
1052
Morningstar
MORN
$7.53B
$192K ﹤0.01%
703
+290
+70% +$82K
ZM icon
1053
Zoom
ZM
$30.6B
$192K ﹤0.01%
1,641
+374
+30% +$50.9K
LEG icon
1054
Leggett & Platt
LEG
$1.31B
$190K ﹤0.01%
5,468
+1,457
+36% +$55.8K
LVS icon
1055
Las Vegas Sands
LVS
$29.6B
$190K ﹤0.01%
4,899
+2,720
+125% +$113K
ISCV icon
1056
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$189K ﹤0.01%
3,219
-2,253
-41% -$131K
FULT icon
1057
Fulton Financial
FULT
$4.64B
$188K ﹤0.01%
11,314
+1,739
+18% +$31.1K
HAIL icon
1058
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$188K ﹤0.01%
4,008
+4
+0.1% +$191
KARS icon
1059
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$188K ﹤0.01%
4,773
– –
LMBS icon
1060
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$188K ﹤0.01%
3,832
-3,668
-49% -$182K
MPWR icon
1061
Monolithic Power Systems
MPWR
$68.9B
$187K ﹤0.01%
385
+120
+45% +$52.3K
KKR icon
1062
KKR & Co
KKR
$92.3B
$186K ﹤0.01%
3,179
+385
+14% +$24.2K
PENN icon
1063
PENN Entertainment
PENN
$2.71B
$186K ﹤0.01%
4,386
+511
+13% +$23.4K
UNM icon
1064
Unum
UNM
$14.3B
$186K ﹤0.01%
5,892
+4,285
+267% +$120K
UFOX
1065
Defiance Space and Connective Tech ETF
UFOX
$911M
$186K ﹤0.01%
4,948
+90
+2% +$3.42K
LYV icon
1066
Live Nation Entertainment
LYV
$42.1B
$185K ﹤0.01%
1,570
+836
+114% +$95.4K
SUB icon
1067
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$185K ﹤0.01%
1,769
-69
-4% -$7.3K
DKNG icon
1068
DraftKings
DKNG
$11.9B
$184K ﹤0.01%
9,461
+1,413
+18% +$30K
DRE
1069
DELISTED
Duke Realty Corp.
DRE
$184K ﹤0.01%
3,170
+1,360
+75% +$77K
OSK icon
1070
Oshkosh
OSK
$9.59B
$183K ﹤0.01%
1,823
-126
-6% -$14.2K
PGX icon
1071
Invesco Preferred ETF
PGX
$3.79B
$183K ﹤0.01%
13,513
+9
+0.1% +$125
BTT icon
1072
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$182K ﹤0.01%
7,694
– –
MGM icon
1073
MGM Resorts International
MGM
$11.2B
$182K ﹤0.01%
4,328
+1,951
+82% +$83.9K
QEFA icon
1074
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$182K ﹤0.01%
+2,524
New +$184K
IRM icon
1075
Iron Mountain
IRM
$36.1B
$181K ﹤0.01%
3,259
+624
+24% +$29.7K
41 42
43
44 45

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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.