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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
GGG icon
1326
Graco
GGG
$13.5B
$100K ﹤0.01%
1,441
+872
+153% +$62.8K
JD icon
1327
JD.com
JD
$44.5B
$100K ﹤0.01%
1,727
+187
+12% +$12.7K
LEA icon
1328
Lear
LEA
$8.18B
$99K ﹤0.01%
692
+234
+51% +$38K
DMRS
1329
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$99K ﹤0.01%
1,818
-816
-31% -$45.1K
COHR icon
1330
Coherent
COHR
$74.2B
$98K ﹤0.01%
1,357
+59
+5% +$4.01K
FDIQ
1331
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$98K ﹤0.01%
+1,600
New +$104K
XHR
1332
Xenia Hotels & Resorts
XHR
$1.79B
$98K ﹤0.01%
5,093
+375
+8% +$6.86K
UPGD icon
1333
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$98K ﹤0.01%
1,598
– –
FLOW
1334
DELISTED
SPX FLOW, Inc.
FLOW
$98K ﹤0.01%
1,137
-910
-44% -$78.1K
CPB icon
1335
Campbell Soup
CPB
$6.87B
$97K ﹤0.01%
2,186
+245
+13% +$10.8K
HII icon
1336
Huntington Ingalls Industries
HII
$12.8B
$97K ﹤0.01%
484
+107
+28% +$20.9K
LDSF icon
1337
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$97K ﹤0.01%
4,987
– –
NVTA
1338
DELISTED
Invitae Corporation
NVTA
$97K ﹤0.01%
12,137
+3,279
+37% +$33K
DAR icon
1339
Darling Ingredients
DAR
$9.44B
$96K ﹤0.01%
1,192
+436
+58% +$30.4K
ENR icon
1340
Energizer
ENR
$1.55B
$96K ﹤0.01%
3,118
-412
-12% -$14.3K
HAS icon
1341
Hasbro
HAS
$13.2B
$96K ﹤0.01%
1,170
+627
+115% +$58.8K
BL icon
1342
BlackLine
BL
$1.72B
$95K ﹤0.01%
1,301
+108
+9% +$8.74K
BLE
1343
DELISTED
BlackRock Municipal Income Trust II
BLE
$95K ﹤0.01%
7,739
– –
CRUS icon
1344
Cirrus Logic
CRUS
$6.26B
$95K ﹤0.01%
1,116
+6
+0.5% +$515
NAZ icon
1345
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$95K ﹤0.01%
6,973
– –
QAI icon
1346
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$95K ﹤0.01%
3,080
-1,788
-37% -$55.4K
COO icon
1347
Cooper Companies
COO
$14.5B
$94K ﹤0.01%
896
+160
+22% +$16.1K
FBIN icon
1348
Fortune Brands Innovations
FBIN
$6.06B
$94K ﹤0.01%
1,486
+352
+31% +$27.1K
POST icon
1349
Post Holdings
POST
$3.57B
$94K ﹤0.01%
1,353
-502
-27% -$35.1K
TXRH icon
1350
Texas Roadhouse
TXRH
$13.7B
$94K ﹤0.01%
1,127
+442
+65% +$37.8K
52 53
54
55 56

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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.