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
LNG icon
1076
Cheniere Energy
LNG
$52.9B
$181K ﹤0.01%
1,306
+417
+47% +$50.7K
SF
1077
Stifel
SF
$12.6B
$181K ﹤0.01%
3,995
+3,888
+3,634% +$187K
UI icon
1078
Ubiquiti
UI
$34.3B
$181K ﹤0.01%
622
+10
+2% +$2.7K
EOI
1079
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$180K ﹤0.01%
9,790
– –
LBRDK icon
1080
Liberty Broadband Class C
LBRDK
$5.15B
$180K ﹤0.01%
1,330
+232
+21% +$33.8K
BXP icon
1081
Boston Properties
BXP
$11.1B
$179K ﹤0.01%
1,393
+537
+63% +$65.1K
PREF icon
1082
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$179K ﹤0.01%
9,426
– –
AX icon
1083
Axos Financial
AX
$5.68B
$178K ﹤0.01%
3,828
+196
+5% +$10.4K
CF icon
1084
CF Industries
CF
$17.3B
$178K ﹤0.01%
1,731
+937
+118% +$75.6K
ILCB icon
1085
iShares Morningstar US Equity ETF
ILCB
$1.32B
$178K ﹤0.01%
2,838
– –
NTAP icon
1086
NetApp
NTAP
$37.2B
$178K ﹤0.01%
2,150
+400
+23% +$34.8K
TER icon
1087
Teradyne
TER
$59.3B
$178K ﹤0.01%
1,506
+596
+65% +$75.5K
TRMB icon
1088
Trimble
TRMB
$13.9B
$178K ﹤0.01%
2,463
+1,692
+219% +$121K
BKR icon
1089
Baker Hughes
BKR
$61.1B
$177K ﹤0.01%
4,868
+2,098
+76% +$63.7K
CPAY icon
1090
Corpay
CPAY
$25.7B
$177K ﹤0.01%
709
+298
+73% +$70.6K
CBRE icon
1091
CBRE Group
CBRE
$42.9B
$176K ﹤0.01%
1,922
+496
+35% +$48.3K
MAS icon
1092
Masco
MAS
$15.3B
$176K ﹤0.01%
3,441
-2,521
-42% -$150K
PZA icon
1093
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$176K ﹤0.01%
7,052
+1,868
+36% +$48.6K
BGRN icon
1094
iShares USD Green Bond ETF
BGRN
$502M
$175K ﹤0.01%
3,461
– –
GPI icon
1095
Group 1 Automotive
GPI
$3.18B
$175K ﹤0.01%
1,045
+275
+36% +$50K
TREX icon
1096
Trex
TREX
$5.01B
$175K ﹤0.01%
2,683
-327
-11% -$29.1K
VAW icon
1097
Vanguard Materials ETF
VAW
$3.13B
$175K ﹤0.01%
901
+135
+18% +$25.2K
DPZ icon
1098
Domino's
DPZ
$11.6B
$174K ﹤0.01%
428
+81
+23% +$35.3K
BIO icon
1099
Bio-Rad Laboratories Class A
BIO
$9.42B
$173K ﹤0.01%
308
+113
+58% +$68.1K
HE icon
1100
Hawaiian Electric Industries
HE
$2.14B
$173K ﹤0.01%
4,079
-245
-6% -$10.2K
42 43
44
45 46

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.