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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
EFX icon
1251
Equifax
EFX
$21.4B
$122K ﹤0.01%
514
+282
+122% +$66.4K
GWW icon
1252
W.W. Grainger
GWW
$60.2B
$122K ﹤0.01%
237
+82
+53% +$40.3K
QQQM icon
1253
Invesco NASDAQ 100 ETF
QQQM
$102B
$122K ﹤0.01%
816
-29
-3% -$4.24K
TWI icon
1254
Titan International
TWI
$475M
$122K ﹤0.01%
8,270
– –
CPRI icon
1255
Capri Holdings
CPRI
$1.74B
$121K ﹤0.01%
2,348
+389
+20% +$23.3K
EWY icon
1256
iShares MSCI South Korea ETF
EWY
$24.1B
$121K ﹤0.01%
1,702
-3
-0.2% -$218
GWX icon
1257
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$121K ﹤0.01%
3,437
-108
-3% -$3.82K
IFF icon
1258
International Flavors & Fragrances
IFF
$21.9B
$121K ﹤0.01%
923
-22,342
-96% -$2.97M
UTF icon
1259
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$121K ﹤0.01%
4,182
+11
+0.3% +$299
VFL
1260
DELISTED
abrdn National Municipal Income Fund
VFL
$121K ﹤0.01%
9,587
-21
-0.2% -$277
RGLD icon
1261
Royal Gold
RGLD
$19.5B
$120K ﹤0.01%
849
+151
+22% +$17.6K
BATT icon
1262
Amplify Lithium & Battery Technology ETF
BATT
$124M
$119K ﹤0.01%
6,928
+428
+7% +$7.13K
CHRD icon
1263
Chord Energy
CHRD
$7.39B
$119K ﹤0.01%
816
-31
-4% -$4.29K
IWC icon
1264
iShares Micro-Cap ETF
IWC
$1.52B
$118K ﹤0.01%
915
– –
LEN icon
1265
Lennar Class A
LEN
$21.2B
$118K ﹤0.01%
1,504
+729
+94% +$65.7K
PNQI icon
1266
Invesco NASDAQ Internet ETF
PNQI
$551M
$118K ﹤0.01%
3,500
-225
-6% -$7.97K
ARCC icon
1267
Ares Capital
ARCC
$14.4B
$117K ﹤0.01%
5,598
+1,046
+23% +$22.3K
ONDS icon
1268
Ondas Inc
ONDS
$5.19B
$117K ﹤0.01%
16,088
+1,973
+14% +$10.6K
EXEL icon
1269
Exelixis
EXEL
$13.4B
$116K ﹤0.01%
5,137
+460
+10% +$8.98K
CNYA icon
1270
iShares MSCI China A ETF
CNYA
$208M
$115K ﹤0.01%
3,128
– –
ET icon
1271
Energy Transfer Partners
ET
$69.3B
$115K ﹤0.01%
10,272
+5,988
+140% +$59.4K
GIB icon
1272
CGI
GIB
$15.5B
$115K ﹤0.01%
1,444
+726
+101% +$60.4K
GRMN
1273
Garmin
GRMN
$60B
$115K ﹤0.01%
971
+465
+92% +$56K
NUMG icon
1274
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$115K ﹤0.01%
2,615
-1,508
-37% -$65K
RBLX icon
1275
Roblox
RBLX
$27B
$115K ﹤0.01%
2,488
-129
-5% -$7.78K
49 50
51
52 53

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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.