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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
APPN icon
1201
Appian
APPN
$2.48B
$137K ﹤0.01%
2,252
+2
+0.1% +$113
KNX icon
1202
Knight Transportation
KNX
$11.4B
$137K ﹤0.01%
2,715
-3,708
-58% -$204K
RJF icon
1203
Raymond James Financial
RJF
$34B
$137K ﹤0.01%
1,249
+912
+271% +$96.6K
MPLX icon
1204
MPLX
MPLX
$59.7B
$136K ﹤0.01%
4,106
– –
FXN icon
1205
First Trust Energy AlphaDEX Fund
FXN
$368M
$135K ﹤0.01%
8,490
-7,114
-46% -$101K
MKTX icon
1206
MarketAxess Holdings
MKTX
$5.72B
$135K ﹤0.01%
397
+122
+44% +$44.2K
FTRI icon
1207
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$134K ﹤0.01%
8,075
-1,139
-12% -$17.4K
GNTX icon
1208
Gentex
GNTX
$5.07B
$134K ﹤0.01%
4,578
+490
+12% +$15.2K
MSTR icon
1209
Strategy Inc
MSTR
$38.4B
$134K ﹤0.01%
2,750
-50
-2% -$2.16K
NVCR icon
1210
NovoCure
NVCR
$1.91B
$134K ﹤0.01%
1,616
+381
+31% +$28.1K
ETY icon
1211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$133K ﹤0.01%
9,500
-703
-7% -$9.81K
GKOS icon
1212
Glaukos
GKOS
$10.6B
$133K ﹤0.01%
2,293
+2,053
+855% +$109K
ONEV icon
1213
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$133K ﹤0.01%
+1,215
New +$131K
RBA icon
1214
RB Global
RBA
$17.5B
$133K ﹤0.01%
2,250
-190
-8% -$11.2K
VTR icon
1215
Ventas
VTR
$47.9B
$133K ﹤0.01%
2,159
+1,288
+148% +$70.4K
ATO icon
1216
Atmos Energy
ATO
$28.8B
$132K ﹤0.01%
1,103
+102
+10% +$11.1K
BTI icon
1217
British American Tobacco
BTI
$128B
$132K ﹤0.01%
3,140
+947
+43% +$40.4K
GLP icon
1218
Global Partners
GLP
$1.7B
$132K ﹤0.01%
4,837
– –
KWR icon
1219
Quaker Houghton
KWR
$2.92B
$132K ﹤0.01%
762
-10
-1% -$1.99K
SKX
1220
DELISTED
Skechers
SKX
$132K ﹤0.01%
3,242
-2,143
-40% -$91.7K
APRT icon
1221
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$131K ﹤0.01%
4,400
-2,450
-36% -$70.7K
EXP icon
1222
Eagle Materials
EXP
$6.57B
$131K ﹤0.01%
1,023
+821
+406% +$116K
GDDY icon
1223
GoDaddy
GDDY
$11.5B
$131K ﹤0.01%
1,560
-235
-13% -$18.6K
RS icon
1224
Reliance Steel & Aluminium
RS
$21.6B
$131K ﹤0.01%
715
+72
+11% +$12.5K
VMBS icon
1225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$131K ﹤0.01%
2,615
-2,961
-53% -$152K
47 48
49
50 51

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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.