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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
XLG icon
1351
Invesco S&P 500 Top 50 ETF
XLG
$11B
$94K ﹤0.01%
2,680
– –
AFG icon
1352
American Financial Group
AFG
$12.1B
$93K ﹤0.01%
640
+74
+13% +$10.1K
CRL icon
1353
Charles River Laboratories
CRL
$12.8B
$93K ﹤0.01%
326
+96
+42% +$29.6K
ERTH icon
1354
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$92K ﹤0.01%
1,496
+31
+2% +$1.87K
SCCO icon
1355
Southern Copper
SCCO
$166B
$92K ﹤0.01%
1,311
-1,061
-45% -$67.9K
WAB icon
1356
Wabtec
WAB
$49.3B
$92K ﹤0.01%
952
+341
+56% +$31.6K
BTO
1357
John Hancock Financial Opportunities Fund
BTO
$803M
$91K ﹤0.01%
2,270
– –
DBRG icon
1358
DigitalBridge
DBRG
$2.95B
$91K ﹤0.01%
3,155
+2,774
+728% +$80.8K
FRI icon
1359
First Trust S&P REIT Index Fund
FRI
$196M
$91K ﹤0.01%
2,926
-18,922
-87% -$573K
MFC icon
1360
Manulife Financial
MFC
$73.5B
$91K ﹤0.01%
4,249
+253
+6% +$5.18K
MUR icon
1361
Murphy Oil
MUR
$4.78B
$91K ﹤0.01%
2,242
-94
-4% -$3.22K
NVST icon
1362
Envista
NVST
$4.52B
$91K ﹤0.01%
1,872
+1
+0.1% +$46
RWL icon
1363
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$91K ﹤0.01%
1,131
+97
+9% +$7.66K
DXC icon
1364
DXC Technology
DXC
$1.73B
$90K ﹤0.01%
2,768
+1,026
+59% +$33.9K
GLOB icon
1365
Globant
GLOB
$1.61B
$90K ﹤0.01%
342
+68
+25% +$17.2K
PGEN icon
1366
Precigen
PGEN
$2.59B
$90K ﹤0.01%
42,862
– –
VDC icon
1367
Vanguard Consumer Staples ETF
VDC
$7.99B
$90K ﹤0.01%
461
+12
+3% +$2.34K
WCBR
1368
WisdomTree Cybersecurity Fund
WCBR
$116M
$89K ﹤0.01%
3,585
– –
WFH
1369
DELISTED
Direxion Work From Home ETF
WFH
$89K ﹤0.01%
1,351
+599
+80% +$39.3K
ALV icon
1370
Autoliv
ALV
$9B
$88K ﹤0.01%
1,150
– –
CWI icon
1371
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$88K ﹤0.01%
3,201
– –
CWT icon
1372
California Water Service
CWT
$3.12B
$88K ﹤0.01%
1,482
+175
+13% +$10.5K
HWM icon
1373
Howmet Aerospace
HWM
$112B
$88K ﹤0.01%
2,451
+1,196
+95% +$40.8K
MYGN icon
1374
Myriad Genetics
MYGN
$312M
$88K ﹤0.01%
3,484
-92
-3% -$2.35K
WSO icon
1375
Watsco Inc
WSO
$13.6B
$88K ﹤0.01%
288
-25
-8% -$7.13K
53 54
55
56 57

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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.