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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
BGY icon
1426
BlackRock Enhanced International Dividend Trust
BGY
$529M
$77K ﹤0.01%
13,365
+9,501
+246% +$56.4K
CC icon
1427
Chemours
CC
$2.37B
$77K ﹤0.01%
2,449
+1,395
+132% +$43.6K
PZZA icon
1428
Papa John's
PZZA
$806M
$77K ﹤0.01%
727
– –
URA icon
1429
Global X Uranium ETF
URA
$6.22B
$77K ﹤0.01%
+2,931
New +$68K
FLGT icon
1430
Fulgent Genetics
FLGT
$527M
$76K ﹤0.01%
1,216
-738
-38% -$48.6K
FYC icon
1431
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$76K ﹤0.01%
1,116
– –
UAA icon
1432
Under Armour
UAA
$2.6B
$76K ﹤0.01%
4,446
+2,815
+173% +$50.5K
UMC icon
1433
United Microelectronic
UMC
$46.9B
$76K ﹤0.01%
8,301
+472
+6% +$4.68K
WEN icon
1434
Wendy's
WEN
$1.46B
$76K ﹤0.01%
3,448
+64
+2% +$1.44K
AZEK
1435
DELISTED
The AZEK Co
AZEK
$75K ﹤0.01%
3,024
+2,439
+417% +$76.7K
DCI icon
1436
Donaldson
DCI
$11.4B
$75K ﹤0.01%
1,447
+7
+0.5% +$381
EPC icon
1437
Edgewell Personal Care
EPC
$1.31B
$75K ﹤0.01%
2,045
-930
-31% -$37.9K
EPR icon
1438
EPR Properties
EPR
$4.77B
$75K ﹤0.01%
1,369
-5
-0.4% -$242
HTRB icon
1439
Hartford Total Return Bond ETF
HTRB
$2.22B
$75K ﹤0.01%
2,031
-15,179
-88% -$578K
KRE icon
1440
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$75K ﹤0.01%
1,089
-1,825
-63% -$133K
NUMV icon
1441
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$75K ﹤0.01%
2,084
– –
BC icon
1442
Brunswick
BC
$5.28B
$74K ﹤0.01%
920
+816
+785% +$75.3K
BUSE icon
1443
First Busey Corp
BUSE
$2.56B
$74K ﹤0.01%
2,920
+1,293
+79% +$35.6K
FL
1444
DELISTED
Foot Locker
FL
$74K ﹤0.01%
2,486
+2,249
+949% +$86K
INGR icon
1445
Ingredion
INGR
$6.58B
$74K ﹤0.01%
844
-32
-4% -$2.9K
LSI
1446
DELISTED
Life Storage, Inc.
LSI
$74K ﹤0.01%
527
-102
-16% -$13.7K
DON icon
1447
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$73K ﹤0.01%
1,640
+288
+21% +$12.6K
KBE icon
1448
State Street SPDR S&P Bank ETF
KBE
$1.66B
$73K ﹤0.01%
1,389
– –
LGIH icon
1449
LGI Homes
LGIH
$1.4B
$73K ﹤0.01%
752
+140
+23% +$17.3K
PII icon
1450
Polaris
PII
$4.07B
$73K ﹤0.01%
693
+42
+6% +$4.79K
56 57
58
59 60

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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.