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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
REMX icon
1451
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$73K ﹤0.01%
619
+67
+12% +$7.21K
ROL icon
1452
Rollins
ROL
$18.2B
$73K ﹤0.01%
2,096
+576
+38% +$18.7K
VICI icon
1453
VICI Properties
VICI
$29.4B
$73K ﹤0.01%
2,575
+986
+62% +$27.6K
ABMD
1454
DELISTED
Abiomed Inc
ABMD
$73K ﹤0.01%
219
+139
+174% +$42.8K
PPT
1455
Franklin Premier Income Trust
PPT
$328M
$72K ﹤0.01%
18,100
– –
UA icon
1456
Under Armour Class C
UA
$2.53B
$72K ﹤0.01%
4,600
+1,528
+50% +$23.9K
BWA icon
1457
BorgWarner
BWA
$13.9B
$71K ﹤0.01%
2,066
+1,412
+216% +$52.7K
CACI icon
1458
CACI
CACI
$14.2B
$71K ﹤0.01%
235
-8
-3% -$2.21K
LAD icon
1459
Lithia Motors
LAD
$8.26B
$71K ﹤0.01%
235
+79
+51% +$24.7K
NANR icon
1460
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$71K ﹤0.01%
1,220
– –
OMCL icon
1461
Omnicell
OMCL
$1.68B
$71K ﹤0.01%
545
+7
+1% +$1.01K
XNTK icon
1462
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$71K ﹤0.01%
508
– –
CG icon
1463
Carlyle Group
CG
$17.2B
$70K ﹤0.01%
1,423
+395
+38% +$18.9K
CM icon
1464
Canadian Imperial Bank of Commerce
CM
$108B
$70K ﹤0.01%
1,144
+352
+44% +$22.2K
BIL icon
1465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$69K ﹤0.01%
752
+289
+62% +$26.4K
PPLI
1466
People Inc
PPLI
$3.1B
$69K ﹤0.01%
835
+18
+2% +$1.75K
JNPR
1467
DELISTED
Juniper Networks
JNPR
$69K ﹤0.01%
1,853
+775
+72% +$26.6K
KAI icon
1468
Kadant
KAI
$3.99B
$69K ﹤0.01%
357
-21
-6% -$4.29K
MRTN icon
1469
Marten Transport
MRTN
$1.22B
$69K ﹤0.01%
3,883
-3,148
-45% -$55.1K
NLY icon
1470
Annaly Capital Management
NLY
$17.4B
$69K ﹤0.01%
2,447
+1,453
+146% +$43.2K
PMM
1471
Franklin Managed Municipal Income Trust
PMM
$273M
$69K ﹤0.01%
9,725
– –
DCP
1472
DELISTED
DCP Midstream, LP
DCP
$69K ﹤0.01%
2,050
-301
-13% -$9.26K
BAB icon
1473
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$68K ﹤0.01%
2,298
– –
EMTL
1474
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68K ﹤0.01%
1,493
-1,656
-53% -$76.8K
MAIN icon
1475
Main Street Capital
MAIN
$5.48B
$68K ﹤0.01%
1,599
+35
+2% +$1.5K
57 58
59
60 61

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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.