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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
CNP icon
1151
CenterPoint Energy
CNP
$26.8B
$155K ﹤0.01%
5,075
+1,100
+28% +$30.9K
THC icon
1152
Tenet Healthcare
THC
$21.1B
$155K ﹤0.01%
1,805
-5
-0.3% -$411
CHE icon
1153
Chemed
CHE
$7.22B
$154K ﹤0.01%
305
+27
+10% +$12.9K
EQR icon
1154
Equity Residential
EQR
$25.1B
$154K ﹤0.01%
1,714
+1,086
+173% +$95.9K
IXC icon
1155
iShares Global Energy ETF
IXC
$2.76B
$154K ﹤0.01%
4,256
+1,500
+54% +$49.8K
TRP icon
1156
TC Energy
TRP
$65.9B
$154K ﹤0.01%
2,730
+267
+11% +$14K
HYMB icon
1157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$153K ﹤0.01%
5,556
+1,830
+49% +$52.7K
LTHM
1158
DELISTED
Livent Corporation
LTHM
$153K ﹤0.01%
5,885
+1,268
+27% +$29.6K
ATRS
1159
DELISTED
Antares Pharma, Inc.
ATRS
$153K ﹤0.01%
37,292
+4,644
+14% +$16.8K
CZR icon
1160
Caesars Entertainment
CZR
$6.14B
$152K ﹤0.01%
1,964
+661
+51% +$53.1K
DOV icon
1161
Dover
DOV
$28.4B
$152K ﹤0.01%
967
+501
+108% +$82.2K
LYB icon
1162
LyondellBasell Industries
LYB
$19.2B
$152K ﹤0.01%
1,477
+810
+121% +$80.7K
ESGR
1163
DELISTED
Enstar Group
ESGR
$151K ﹤0.01%
578
+5
+0.9% +$1.33K
MPT
1164
Medical Properties Trust
MPT
$2.81B
$151K ﹤0.01%
7,144
+464
+7% +$10K
ALLY icon
1165
Ally Financial
ALLY
$13.3B
$150K ﹤0.01%
3,442
+618
+22% +$29.2K
MKL icon
1166
Markel Group
MKL
$23.2B
$150K ﹤0.01%
102
+72
+240% +$93K
TSBK icon
1167
Timberland Bancorp
TSBK
$351M
$150K ﹤0.01%
5,551
– –
FCTR icon
1168
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$149K ﹤0.01%
4,540
+4,382
+2,773% +$140K
FDL icon
1169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$149K ﹤0.01%
3,976
-3,296
-45% -$120K
SLYV icon
1170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$149K ﹤0.01%
1,788
-1,172
-40% -$97K
TDY icon
1171
Teledyne Technologies
TDY
$32B
$149K ﹤0.01%
316
+94
+42% +$40.4K
VMW
1172
DELISTED
VMware, Inc
VMW
$149K ﹤0.01%
1,306
+411
+46% +$49.8K
VG
1173
DELISTED
Vonage Holdings Corporation
VG
$149K ﹤0.01%
7,320
-2,405
-25% -$49.2K
DGRW icon
1174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$147K ﹤0.01%
2,302
+1,247
+118% +$78.7K
IMCB icon
1175
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$146K ﹤0.01%
2,164
+816
+61% +$54.3K
45 46
47
48 49

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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.