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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
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$27.5M 0.2%
574,421
+87,018
+18% +$4.3M
GILD icon
102
Gilead Sciences
GILD
$164B
$27.3M 0.19%
459,235
+8,499
+2% +$543K
KMB icon
103
Kimberly-Clark
KMB
$37.3B
$26.9M 0.19%
218,424
+6,062
+3% +$800K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.6B
$26.9M 0.19%
354,374
+209,913
+145% +$15.7M
ABT icon
105
Abbott
ABT
$183B
$26.7M 0.19%
225,232
+7,615
+3% +$944K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.4M 0.19%
491,500
-32,435
-6% -$1.73M
NEE icon
107
NextEra Energy
NEE
$179B
$26.4M 0.19%
311,203
+13,018
+4% +$1.04M
DVOL icon
108
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$26.3M 0.19%
916,760
-103,116
-10% -$2.89M
HON icon
109
Honeywell
HON
$78.6B
$26M 0.18%
141,568
+5,171
+4% +$957K
WM icon
110
Waste Management
WM
$89.7B
$25.9M 0.18%
163,430
-386
-0.2% -$58.5K
CRM icon
111
Salesforce
CRM
$158B
$25.6M 0.18%
120,473
+11,222
+10% +$2.42M
ISRG icon
112
Intuitive Surgical
ISRG
$133B
$25.4M 0.18%
84,242
+388
+0.5% +$113K
NOW icon
113
ServiceNow
NOW
$121B
$25.2M 0.18%
226,615
+980
+0.4% +$110K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$25.1M 0.18%
335,890
+1,585
+0.5% +$117K
ZTS icon
115
Zoetis
ZTS
$31.2B
$24.8M 0.18%
131,410
+17,582
+15% +$3.48M
EG icon
116
Everest Group
EG
$14.3B
$24.4M 0.17%
81,084
-1,456
-2% -$418K
ADBE icon
117
Adobe
ADBE
$103B
$24.4M 0.17%
53,633
-1,311
-2% -$631K
ICE icon
118
Intercontinental Exchange
ICE
$84.1B
$24.3M 0.17%
184,296
+1,065
+0.6% +$138K
CHRW icon
119
C.H. Robinson
CHRW
$17.9B
$24.3M 0.17%
225,587
-935
-0.4% -$95K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.1M 0.17%
223,834
+58,911
+36% +$6.54M
CVX icon
121
Chevron
CVX
$371B
$23.9M 0.17%
146,707
-12,479
-8% -$1.79M
DECK icon
122
Deckers Outdoor
DECK
$13.5B
$23.6M 0.17%
517,044
+30,294
+6% +$1.5M
EVRG icon
123
Evergy
EVRG
$19.1B
$23.5M 0.17%
344,133
+2,081
+0.6% +$134K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$23.4M 0.17%
158,324
+91,345
+136% +$13.3M
CMCSA icon
125
Comcast
CMCSA
$87.8B
$23.1M 0.16%
494,150
+23,820
+5% +$1.15M
3 4
5
6 7

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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.