We are live on
!
Find out more
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
(-0.75%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
4,064
New
342
Increased
1,823
Reduced
855
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$194M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$142M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$102M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$171M |
| 2 |
iShares Global Financials ETF
IXG
|
+$120M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$91.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$78.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Alexandria Real Estate Equities
ARE
$8.56B
| $145K | ﹤0.01% |
719
-230
| -24% | -$44.9K |
|
1177
Cable One
CABO
$212M
| $145K | ﹤0.01% |
99
+3
| +3% | +$4.57K |
|
1178
Cornerstone Strategic Value Fund
CLM
$2.25B
| $145K | ﹤0.01% |
10,484
-2,854
| -21% | -$39.5K |
|
|
HOLX
1179
DELISTED
Hologic
HOLX
| $145K | ﹤0.01% |
1,886
+328
| +21% | +$23.6K |
|
1180
Molina Healthcare
MOH
$10.3B
| $145K | ﹤0.01% |
434
+136
| +46% | +$41.9K |
|
1181
NIO
NIO
$11.9B
| $145K | ﹤0.01% |
6,868
-1,718
| -20% | -$40.5K |
|
1182
Zscaler
ZS
$27.3B
| $145K | ﹤0.01% |
599
+75
| +14% | +$18.4K |
|
1183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $144K | ﹤0.01% |
1,326
-243
| -15% | -$27K |
|
1184
Southwest Gas
SWX
$6.67B
| $144K | ﹤0.01% |
1,840
| – | – |
|
1185
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $143K | ﹤0.01% |
4,188
+268
| +7% | +$9.07K |
|
1186
Lincoln National
LNC
$8.81B
| $143K | ﹤0.01% |
2,190
+833
| +61% | +$56.9K |
|
1187
Whirlpool
WHR
$2.82B
| $143K | ﹤0.01% |
827
+387
| +88% | +$78.4K |
|
1188
Ciena
CIEN
$58.4B
| $142K | ﹤0.01% |
2,335
+136
| +6% | +$8.9K |
|
|
SPR
1189
DELISTED
Spirit AeroSystems
SPR
| $141K | ﹤0.01% |
2,875
+139
| +5% | +$6.5K |
|
1190
Gladstone Investment Corp
GAIN
$661M
| $140K | ﹤0.01% |
8,677
-9,944
| -53% | -$156K |
|
1191
Omega Healthcare
OHI
$14.7B
| $140K | ﹤0.01% |
4,484
+23
| +0.5% | +$678 |
|
1192
SAP
SAP
$238B
| $140K | ﹤0.01% |
1,261
+205
| +19% | +$24.9K |
|
1193
Helmerich & Payne
HP
$3.71B
| $139K | ﹤0.01% |
3,246
+174
| +6% | +$6K |
|
1194
Magna International
MGA
$18.8B
| $139K | ﹤0.01% |
2,166
-1,506
| -41% | -$112K |
|
1195
Pultegroup
PHM
$25.3B
| $139K | ﹤0.01% |
3,311
+36
| +1% | +$1.79K |
|
1196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $139K | ﹤0.01% |
4,790
-10
| -0.2% | -$294 |
|
1197
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $139K | ﹤0.01% |
2,423
-1,000
| -29% | -$58.7K |
|
1198
Icon
ICLR
$12.7B
| $138K | ﹤0.01% |
566
+103
| +22% | +$25.8K |
|
|
DMRM
1199
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $138K | ﹤0.01% |
2,445
-1,587
| -39% | -$90.8K |
|
|
AMED
1200
DELISTED
Amedisys
AMED
| $137K | ﹤0.01% |
796
+15
| +2% | +$2.24K |
|
Similar funds
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.