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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
WRB icon
1401
W.R. Berkley
WRB
$26.6B
$83K ﹤0.01%
1,869
+130
+7% +$5.18K
CSGP icon
1402
CoStar Group
CSGP
$12.3B
$82K ﹤0.01%
1,230
+161
+15% +$10.7K
EEMV icon
1403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$82K ﹤0.01%
1,337
+137
+11% +$8.5K
FEP icon
1404
First Trust Europe AlphaDEX Fund
FEP
$534M
$82K ﹤0.01%
2,113
+1,876
+792% +$75K
FJAN icon
1405
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$82K ﹤0.01%
2,349
-44
-2% -$1.51K
GUNR icon
1406
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$82K ﹤0.01%
1,747
-4,237
-71% -$184K
SEE
1407
DELISTED
Sealed Air
SEE
$82K ﹤0.01%
1,228
+19
+2% +$1.26K
BETZ icon
1408
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$81K ﹤0.01%
4,065
-61
-1% -$1.3K
NAC icon
1409
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$81K ﹤0.01%
6,152
+916
+17% +$12.8K
PNR icon
1410
Pentair
PNR
$11B
$81K ﹤0.01%
1,490
+564
+61% +$34.1K
WIX icon
1411
WIX.com
WIX
$2.52B
$81K ﹤0.01%
776
+499
+180% +$54.5K
ATAXZ
1412
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$81K ﹤0.01%
13,424
– –
ATLC icon
1413
Atlanticus Holdings
ATLC
$1.52B
$80K ﹤0.01%
1,536
– –
IDA icon
1414
Idacorp
IDA
$8.2B
$80K ﹤0.01%
697
-48
-6% -$5.22K
IYM icon
1415
iShares US Basic Materials ETF
IYM
$1.25B
$80K ﹤0.01%
538
+69
+15% +$9.53K
SUI icon
1416
Sun Communities
SUI
$14.7B
$80K ﹤0.01%
458
+141
+44% +$26.2K
TRU icon
1417
TransUnion
TRU
$15.3B
$80K ﹤0.01%
773
+229
+42% +$23.2K
DAY
1418
DELISTED
Dayforce
DAY
$80K ﹤0.01%
1,177
+1,016
+631% +$75.3K
CMS icon
1419
CMS Energy
CMS
$22.3B
$79K ﹤0.01%
1,136
+96
+9% +$6.23K
DOCN icon
1420
DigitalOcean
DOCN
$14.6B
$79K ﹤0.01%
1,357
+1,040
+328% +$60.7K
EWL icon
1421
iShares MSCI Switzerland ETF
EWL
$2.23B
$79K ﹤0.01%
1,615
-13
-0.8% -$635
FCCO icon
1422
First Community Corp
FCCO
$322M
$79K ﹤0.01%
3,713
– –
PSI icon
1423
Invesco Semiconductors ETF
PSI
$2.5B
$79K ﹤0.01%
+1,818
New +$79.9K
TU icon
1424
Telus
TU
$15.3B
$79K ﹤0.01%
3,024
-365,243
-99% -$9.02M
WBS icon
1425
Webster Financial
WBS
$12.8B
$78K ﹤0.01%
1,390
+1,305
+1,535% +$77.5K
55 56
57
58 59

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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.