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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
ON icon
1301
ON Semiconductor
ON
$31.6B
$106K ﹤0.01%
1,695
+1,014
+149% +$61.8K
QQEW icon
1302
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$106K ﹤0.01%
986
-10
-1% -$1.06K
UDR icon
1303
UDR
UDR
$12.3B
$106K ﹤0.01%
1,854
+593
+47% +$33.7K
BIP icon
1304
Brookfield Infrastructure Partners
BIP
$18B
$105K ﹤0.01%
2,388
+528
+28% +$21.3K
DELL icon
1305
Dell
DELL
$293B
$105K ﹤0.01%
2,090
-1,496
-42% -$83.5K
IOO icon
1306
iShares Global 100 ETF
IOO
$9.25B
$105K ﹤0.01%
1,387
– –
SBNY
1307
DELISTED
Signature Bank
SBNY
$105K ﹤0.01%
357
+133
+59% +$43.2K
AES icon
1308
AES
AES
$10.5B
$104K ﹤0.01%
4,034
+998
+33% +$22.6K
ANGL icon
1309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$104K ﹤0.01%
3,411
-186,632
-98% -$5.8M
BAH icon
1310
Booz Allen Hamilton
BAH
$9.15B
$104K ﹤0.01%
1,186
+170
+17% +$14K
BJ icon
1311
BJs Wholesale Club
BJ
$12.3B
$104K ﹤0.01%
1,533
+376
+32% +$23.6K
GINN icon
1312
Goldman Sachs Innovate Equity ETF
GINN
$213M
$104K ﹤0.01%
1,921
– –
HUBS icon
1313
HubSpot
HUBS
$10.5B
$104K ﹤0.01%
219
+89
+68% +$43.1K
MIDD icon
1314
Middleby
MIDD
$6.08B
$104K ﹤0.01%
633
+193
+44% +$35.1K
TAP icon
1315
Molson Coors Class B
TAP
$8.09B
$104K ﹤0.01%
1,953
+876
+81% +$44.1K
CW icon
1316
Curtiss-Wright
CW
$25.5B
$103K ﹤0.01%
689
+5
+0.7% +$711
RDIV icon
1317
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$103K ﹤0.01%
2,352
-691
-23% -$29.3K
AWR icon
1318
American States Water
AWR
$3.46B
$101K ﹤0.01%
1,138
-73
-6% -$6.51K
FTA icon
1319
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$101K ﹤0.01%
1,436
+1,173
+446% +$82K
FXZ icon
1320
First Trust Materials AlphaDEX Fund
FXZ
$398M
$101K ﹤0.01%
1,408
-316
-18% -$20.3K
GSAT icon
1321
Globalstar
GSAT
$10.8B
$101K ﹤0.01%
4,567
– –
TEAM icon
1322
Atlassian
TEAM
$37.8B
$101K ﹤0.01%
344
+251
+270% +$75K
HEAL
1323
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$101K ﹤0.01%
2,333
-3,707
-61% -$160K
SLY
1324
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$101K ﹤0.01%
1,077
+85
+9% +$7.96K
ACWV icon
1325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$100K ﹤0.01%
957
-72
-7% -$7.43K
51 52
53
54 55

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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.