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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
CHD icon
1226
Church & Dwight Co
CHD
$24.5B
$130K ﹤0.01%
1,311
+570
+77% +$56.8K
FTAG icon
1227
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$130K ﹤0.01%
3,881
-516
-12% -$16.3K
LUMN icon
1228
Lumen
LUMN
$6.44B
$130K ﹤0.01%
11,552
-9,029
-44% -$103K
PDI icon
1229
PIMCO Dynamic Income Fund
PDI
$7.42B
$130K ﹤0.01%
5,317
+159
+3% +$3.91K
PGNY icon
1230
Progyny
PGNY
$2.2B
$130K ﹤0.01%
2,529
+8
+0.3% +$343
VFH icon
1231
Vanguard Financials ETF
VFH
$13.6B
$130K ﹤0.01%
1,396
+802
+135% +$76.8K
PDM
1232
Piedmont Realty Trust
PDM
$1.19B
$129K ﹤0.01%
7,493
+3,197
+74% +$56.1K
RODM icon
1233
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$129K ﹤0.01%
4,433
-7,784
-64% -$228K
NJR icon
1234
New Jersey Resources
NJR
$5.58B
$128K ﹤0.01%
2,788
-41,323
-94% -$1.72M
ESS icon
1235
Essex Property Trust
ESS
$18.5B
$127K ﹤0.01%
367
+189
+106% +$63.1K
MOO icon
1236
VanEck Agribusiness ETF
MOO
$969M
$127K ﹤0.01%
1,215
– –
SA
1237
Seabridge Gold
SA
$3.35B
$127K ﹤0.01%
6,869
– –
HEI icon
1238
HEICO Corp
HEI
$51.4B
$126K ﹤0.01%
822
+316
+62% +$45.9K
INCY icon
1239
Incyte
INCY
$24.4B
$126K ﹤0.01%
1,590
+899
+130% +$65.4K
KRG icon
1240
Kite Realty
KRG
$5.36B
$126K ﹤0.01%
5,529
+920
+20% +$20K
CLR
1241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$126K ﹤0.01%
2,047
-315
-13% -$17.5K
IVZ icon
1242
Invesco
IVZ
$13.9B
$125K ﹤0.01%
5,421
-500
-8% -$11.1K
LEGR icon
1243
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$125K ﹤0.01%
3,097
-88
-3% -$3.68K
SIL icon
1244
Global X Silver Miners ETF NEW
SIL
$4.75B
$124K ﹤0.01%
3,422
+575
+20% +$20.4K
WHD icon
1245
Cactus
WHD
$5.44B
$124K ﹤0.01%
2,185
-82
-4% -$4.07K
WLL
1246
DELISTED
Whiting Petroleum Corporation
WLL
$124K ﹤0.01%
1,516
-54
-3% -$4.08K
EFOR
1247
Everforth Inc
EFOR
$1.32B
$123K ﹤0.01%
1,052
+52
+5% +$5.89K
GPK icon
1248
Graphic Packaging
GPK
$3.58B
$123K ﹤0.01%
6,121
-13,114
-68% -$255K
JHG
1249
DELISTED
Janus Henderson
JHG
$123K ﹤0.01%
3,502
-902
-20% -$32.5K
TFI icon
1250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$123K ﹤0.01%
2,577
-886
-26% -$44.2K
48 49
50
51 52

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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.