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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
(-0.75%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
4,064
New
342
Increased
1,823
Reduced
855
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$194M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$142M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$102M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$171M |
| 2 |
iShares Global Financials ETF
IXG
|
+$120M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$91.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$78.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$24.5B
| $23.1M | 0.16% |
152,517
+38,080
| +33% | +$5.88M |
|
127
Mid-America Apartment Communities
MAA
$15.7B
| $23M | 0.16% |
109,890
+457
| +0.4% | +$95.7K |
|
128
NVIDIA
NVDA
$5.31T
| $23M | 0.16% |
842,530
+91,050
| +12% | +$2.28M |
|
129
Hormel Foods
HRL
$13.9B
| $22.7M | 0.16% |
441,138
+993
| +0.2% | +$48.6K |
|
130
Medtronic
MDT
$110B
| $22.7M | 0.16% |
204,833
-2,130
| -1% | -$225K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $22.7M | 0.16% |
517,619
+86,085
| +20% | +$3.83M |
|
|
BSJM
132
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $21.9M | 0.16% |
953,985
+33,739
| +4% | +$776K |
|
133
Insulet
PODD
$9.23B
| $21.7M | 0.15% |
81,460
+76
| +0.1% | +$18.7K |
|
134
Vanguard S&P 500 ETF
VOO
$1.01T
| $21.6M | 0.15% |
52,047
+956
| +2% | +$391K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $21.6M | 0.15% |
388,825
+42,162
| +12% | +$2.44M |
|
136
Verisk Analytics
VRSK
$24.6B
| $21.6M | 0.15% |
100,493
+100,056
| +22,896% | +$19.7M |
|
137
Tesla
TSLA
$1.27T
| $21.4M | 0.15% |
59,634
+17,046
| +40% | +$5.31M |
|
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $21.3M | 0.15% |
322,254
-6,722
| -2% | -$437K |
|
139
Invesco Total Return Bond ETF
GTO
$2.44B
| $21.2M | 0.15% |
404,253
-2,254
| -0.6% | -$122K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $21M | 0.15% |
1,102,703
-142,208
| -11% | -$2.77M |
|
|
BNY
141
Bank of New York Mellon
BNY
$108B
| $20.9M | 0.15% |
421,694
-93,164
| -18% | -$5.3M |
|
142
Aptus Defined Risk ETF
DRSK
$1.55B
| $20.6M | 0.15% |
736,630
+426,980
| +138% | +$12.1M |
|
143
Keysight
KEYS
$57.4B
| $20.3M | 0.14% |
128,290
-24,395
| -16% | -$4.06M |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $20.2M | 0.14% |
392,734
+87,858
| +29% | +$4.68M |
|
145
Align Technology
ALGN
$12.5B
| $20.1M | 0.14% |
45,993
+7,709
| +20% | +$3.75M |
|
146
Franklin Resources
BEN
$17.7B
| $19.3M | 0.14% |
690,127
+6,381
| +0.9% | +$195K |
|
147
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $19.1M | 0.14% |
518,759
+107,920
| +26% | +$3.99M |
|
|
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.4M | 0.13% |
870,445
+57,078
| +7% | +$1.21M |
|
149
Alphabet (Google) Class C
GOOG
$4.4T
| $18.4M | 0.13% |
131,400
+47,800
| +57% | +$6.5M |
|
150
Netflix
NFLX
$309B
| $18M | 0.13% |
480,870
+80,690
| +20% | +$3.36M |
|
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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.