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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
FLOT icon
1126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$161K ﹤0.01%
3,182
-1,196
-27% -$60.6K
IWX icon
1127
iShares Russell Top 200 Value ETF
IWX
$4.07B
$161K ﹤0.01%
2,310
– –
PAYC icon
1128
Paycom
PAYC
$9.69B
$161K ﹤0.01%
465
+258
+125% +$86.5K
PPL
1129
PPL Corp
PPL
$26.7B
$161K ﹤0.01%
5,621
-1,630
-22% -$46K
STLD icon
1130
Steel Dynamics
STLD
$37.6B
$161K ﹤0.01%
1,928
+873
+83% +$58.9K
YUMC icon
1131
Yum China
YUMC
$16.3B
$161K ﹤0.01%
3,883
-6,597
-63% -$311K
CHPT icon
1132
ChargePoint
CHPT
$161M
$160K ﹤0.01%
401
+6
+2% +$1.85K
VATE icon
1133
INNOVATE Corp
VATE
$165M
$160K ﹤0.01%
4,347
+27
+0.6% +$1K
VSS icon
1134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$160K ﹤0.01%
1,292
+24
+2% +$3.01K
WAT icon
1135
Waters Corp
WAT
$39.9B
$160K ﹤0.01%
517
+460
+807% +$150K
FFLG icon
1136
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$160K ﹤0.01%
8,925
+4,025
+82% +$71.2K
AVB icon
1137
AvalonBay Communities
AVB
$26.8B
$159K ﹤0.01%
641
+367
+134% +$89.6K
BXMT icon
1138
Blackstone Mortgage Trust
BXMT
$2.38B
$159K ﹤0.01%
4,996
+194
+4% +$6.09K
UMPQ
1139
DELISTED
Umpqua Holdings Corp
UMPQ
$159K ﹤0.01%
8,441
– –
AME icon
1140
Ametek
AME
$58.2B
$158K ﹤0.01%
1,190
+616
+107% +$82.8K
MGC icon
1141
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$158K ﹤0.01%
992
+38
+4% +$5.96K
PCAR icon
1142
PACCAR
PCAR
$70.1B
$158K ﹤0.01%
2,697
+1,453
+117% +$88.7K
RH icon
1143
RH
RH
$3.71B
$158K ﹤0.01%
484
+403
+498% +$161K
CLFD icon
1144
Clearfield
CLFD
$374M
$157K ﹤0.01%
2,411
-314
-12% -$19.7K
MASI
1145
DELISTED
Masimo
MASI
$157K ﹤0.01%
1,082
+211
+24% +$40.5K
STWD icon
1146
Starwood Property Trust
STWD
$6.09B
$157K ﹤0.01%
6,513
-306
-4% -$7.39K
CGNX icon
1147
Cognex
CGNX
$11.3B
$156K ﹤0.01%
2,016
+335
+20% +$22.9K
NULV icon
1148
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$156K ﹤0.01%
+4,115
New +$155K
PKG icon
1149
Packaging Corp of America
PKG
$22.8B
$156K ﹤0.01%
997
+128
+15% +$18.7K
RELX icon
1150
RELX
RELX
$62B
$156K ﹤0.01%
5,023
+1,674
+50% +$50.7K
44 45
46
47 48

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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.