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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
XSLV icon
1276
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$115K ﹤0.01%
2,341
+187
+9% +$9.17K
ALK icon
1277
Alaska Air
ALK
$5.58B
$114K ﹤0.01%
1,970
+251
+15% +$13.7K
SWAN icon
1278
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$114K ﹤0.01%
3,630
-256,597
-99% -$8.22M
FCVT icon
1279
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$113K ﹤0.01%
2,924
-143,748
-98% -$5.47M
HSBC icon
1280
HSBC
HSBC
$356B
$113K ﹤0.01%
3,311
+1,783
+117% +$61.5K
HST icon
1281
Host Hotels & Resorts
HST
$16B
$113K ﹤0.01%
5,798
+3,028
+109% +$54.7K
JPS
1282
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K ﹤0.01%
13,478
+37
+0.3% +$325
CINF icon
1283
Cincinnati Financial
CINF
$27.1B
$112K ﹤0.01%
821
+416
+103% +$51.1K
TYL icon
1284
Tyler Technologies
TYL
$12.8B
$112K ﹤0.01%
251
+55
+28% +$24.7K
VTWO icon
1285
Vanguard Russell 2000 ETF
VTWO
$17.9B
$112K ﹤0.01%
1,358
-10
-0.7% -$823
ESRT icon
1286
Empire State Realty Trust
ESRT
$836M
$111K ﹤0.01%
11,336
-34,164
-75% -$322K
DES icon
1287
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$110K ﹤0.01%
3,458
-1,017
-23% -$32.5K
DKL icon
1288
Delek Logistics
DKL
$3.02B
$110K ﹤0.01%
2,500
– –
HEDJ icon
1289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$110K ﹤0.01%
2,980
+1,514
+103% +$57.4K
LPLA icon
1290
LPL Financial
LPLA
$28.6B
$110K ﹤0.01%
602
+225
+60% +$39.2K
RITM icon
1291
Rithm Capital
RITM
$5.69B
$110K ﹤0.01%
10,048
+4,495
+81% +$47.7K
FTDR icon
1292
Frontdoor
FTDR
$6.26B
$109K ﹤0.01%
3,648
-203,832
-98% -$6.79M
PBW icon
1293
Invesco WilderHill Clean Energy ETF
PBW
$429M
$109K ﹤0.01%
1,675
+471
+39% +$28.2K
PNFP icon
1294
Pinnacle Financial Partners Inc
PNFP
$15.8B
$109K ﹤0.01%
1,188
-1,106
-48% -$109K
OC icon
1295
Owens Corning
OC
$12.4B
$108K ﹤0.01%
1,182
+243
+26% +$22.3K
OKTA icon
1296
Okta
OKTA
$25.8B
$108K ﹤0.01%
718
+413
+135% +$74K
SCHM icon
1297
Schwab US Mid-Cap ETF
SCHM
$15.1B
$107K ﹤0.01%
4,221
+138
+3% +$3.46K
CHH icon
1298
Choice Hotels
CHH
$4.8B
$106K ﹤0.01%
750
-127
-14% -$18.3K
FFA
1299
First Trust Enhanced Equity Income Fund
FFA
$467M
$106K ﹤0.01%
5,225
– –
OGS icon
1300
ONE Gas
OGS
$5.04B
$106K ﹤0.01%
1,199
+257
+27% +$20.7K
50 51
52
53 54

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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.