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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
NCLH icon
1101
Norwegian Cruise Line
NCLH
$8.84B
$172K ﹤0.01%
7,860
+2,210
+39% +$45.2K
CFG icon
1102
Citizens Financial Group
CFG
$30.6B
$171K ﹤0.01%
3,774
+1,976
+110% +$102K
FDNI icon
1103
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$171K ﹤0.01%
+6,568
New +$197K
FNX icon
1104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$170K ﹤0.01%
1,732
+1
+0.1% +$98
VTRS icon
1105
Viatris
VTRS
$18.9B
$170K ﹤0.01%
15,624
+2,233
+17% +$29.4K
AOM icon
1106
iShares Core Moderate Allocation ETF
AOM
$1.78B
$169K ﹤0.01%
3,939
+296
+8% +$12.9K
KNOP icon
1107
KNOT Offshore Partners
KNOP
$366M
$169K ﹤0.01%
10,000
– –
LPX icon
1108
Louisiana-Pacific
LPX
$5.49B
$169K ﹤0.01%
2,723
+439
+19% +$30.3K
PCG icon
1109
PG&E
PCG
$38.5B
$168K ﹤0.01%
14,102
+3,822
+37% +$45.2K
SCHA icon
1110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$168K ﹤0.01%
7,106
+1,466
+26% +$34.6K
SRLN icon
1111
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$168K ﹤0.01%
3,734
-7,003
-65% -$316K
BIDU icon
1112
Baidu
BIDU
$37.2B
$167K ﹤0.01%
1,264
-4,385
-78% -$661K
FUL icon
1113
H.B. Fuller
FUL
$3.28B
$167K ﹤0.01%
2,530
+180
+8% +$12.7K
KMX icon
1114
CarMax
KMX
$8.26B
$167K ﹤0.01%
1,733
+530
+44% +$57K
UFCS icon
1115
United Fire Group
UFCS
$1.4B
$167K ﹤0.01%
5,369
+16
+0.3% +$425
GDX icon
1116
VanEck Gold Miners ETF
GDX
$27.4B
$165K ﹤0.01%
4,293
-606
-12% -$20.6K
IIPR icon
1117
Innovative Industrial Properties
IIPR
$1.72B
$165K ﹤0.01%
802
+261
+48% +$51.4K
CMRC
1118
Commerce.com Inc Series 1
CMRC
$184M
$164K ﹤0.01%
7,467
+2,818
+61% +$75.6K
APO icon
1119
Apollo Global Management
APO
$73.4B
$163K ﹤0.01%
2,628
+2,183
+491% +$144K
J icon
1120
Jacobs Solutions
J
$17B
$163K ﹤0.01%
1,427
+357
+33% +$38.3K
JBHT icon
1121
JB Hunt Transport Services
JBHT
$25.2B
$163K ﹤0.01%
814
-253
-24% -$50.4K
WYNN icon
1122
Wynn Resorts
WYNN
$10.6B
$163K ﹤0.01%
2,048
+1,267
+162% +$107K
IGLB icon
1123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$162K ﹤0.01%
2,631
-567
-18% -$36.2K
CAH icon
1124
Cardinal Health
CAH
$55.4B
$161K ﹤0.01%
2,844
-6,793
-70% -$364K
ENPH icon
1125
Enphase Energy
ENPH
$5.53B
$161K ﹤0.01%
799
+572
+252% +$89.9K
43 44
45
46 47

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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.