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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
XOP icon
1376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$88K ﹤0.01%
651
– –
AGNC icon
1377
AGNC Investment
AGNC
$12.9B
$87K ﹤0.01%
6,672
+778
+13% +$10.9K
CFO icon
1378
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$87K ﹤0.01%
1,171
+988
+540% +$72.3K
FSEP icon
1379
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$87K ﹤0.01%
2,475
+26
+1% +$905
GAB icon
1380
Gabelli Equity Trust
GAB
$1.79B
$87K ﹤0.01%
12,552
– –
IPGP icon
1381
IPG Photonics
IPGP
$3.84B
$87K ﹤0.01%
795
+592
+292% +$81.4K
MMS icon
1382
Maximus
MMS
$3.1B
$87K ﹤0.01%
1,167
-2,648
-69% -$203K
UBS icon
1383
UBS Group
UBS
$176B
$87K ﹤0.01%
4,468
+2,715
+155% +$51.4K
AYX
1384
DELISTED
Alteryx Inc
AYX
$87K ﹤0.01%
1,210
+34
+3% +$2.01K
ABB
1385
DELISTED
ABB Ltd
ABB
$87K ﹤0.01%
2,697
+500
+23% +$17.4K
AUY
1386
DELISTED
Yamana Gold, Inc.
AUY
$87K ﹤0.01%
+15,573
New +$73.6K
REGI
1387
DELISTED
Renewable Energy Group, Inc.
REGI
$87K ﹤0.01%
1,434
+150
+12% +$7.26K
AA icon
1388
Alcoa
AA
$13.2B
$86K ﹤0.01%
955
+456
+91% +$33.1K
AMH icon
1389
American Homes 4 Rent
AMH
$12.5B
$86K ﹤0.01%
2,149
-2,355
-52% -$92.8K
EMLP icon
1390
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$86K ﹤0.01%
3,094
– –
DISH
1391
DELISTED
DISH Network Corp.
DISH
$86K ﹤0.01%
2,720
+1,972
+264% +$62.4K
ALRM icon
1392
Alarm.com
ALRM
$2.85B
$85K ﹤0.01%
1,273
+148
+13% +$10.5K
SMFG icon
1393
Sumitomo Mitsui Financial
SMFG
$164B
$85K ﹤0.01%
13,549
+6,466
+91% +$46.1K
VGZ icon
1394
Vista Gold
VGZ
$308M
$85K ﹤0.01%
81,290
– –
DLN icon
1395
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$84K ﹤0.01%
1,281
+347
+37% +$22.5K
FNDX icon
1396
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$84K ﹤0.01%
4,329
-75
-2% -$1.45K
AU icon
1397
AngloGold Ashanti
AU
$48.7B
$83K ﹤0.01%
3,517
+109
+3% +$2.37K
PAVM icon
1398
PAVmed
PAVM
$33.9M
$83K ﹤0.01%
139
– –
SE icon
1399
Sea Limited
SE
$69.5B
$83K ﹤0.01%
695
-79
-10% -$11.1K
USEP icon
1400
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$83K ﹤0.01%
2,942
-62
-2% -$1.74K
54 55
56
57 58

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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.