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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
RIOT icon
1476
Riot Platforms
RIOT
$7.76B
$68K ﹤0.01%
3,217
-531
-14% -$9.59K
SXT icon
1477
Sensient Technologies
SXT
$5.53B
$68K ﹤0.01%
804
-19
-2% -$1.6K
DEN
1478
DELISTED
Denbury Inc.
DEN
$68K ﹤0.01%
867
+5
+0.6% +$369
FSTA icon
1479
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$66K ﹤0.01%
1,435
+98
+7% +$4.46K
GH icon
1480
Guardant Health
GH
$22.6B
$66K ﹤0.01%
999
-689
-41% -$47.2K
JAZZ icon
1481
Jazz Pharmaceuticals
JAZZ
$16.7B
$66K ﹤0.01%
422
+85
+25% +$12.3K
OVV icon
1482
Ovintiv
OVV
$16.4B
$66K ﹤0.01%
1,216
+826
+212% +$35.6K
PBA icon
1483
Pembina Pipeline
PBA
$27.6B
$66K ﹤0.01%
+1,766
New +$59.6K
CDE icon
1484
Coeur Mining
CDE
$17.9B
$65K ﹤0.01%
14,599
+487
+3% +$2.32K
DBC icon
1485
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$65K ﹤0.01%
2,510
– –
DTD icon
1486
WisdomTree US Total Dividend Fund
DTD
$1.69B
$65K ﹤0.01%
1,001
-65,415
-98% -$4.16M
FWONK icon
1487
Liberty Media Series C
FWONK
$25.8B
$65K ﹤0.01%
957
+522
+120% +$31.1K
IYY icon
1488
iShares Dow Jones US ETF
IYY
$3.06B
$65K ﹤0.01%
584
– –
LECO icon
1489
Lincoln Electric
LECO
$15.4B
$65K ﹤0.01%
471
+290
+160% +$38K
MFM
1490
Aberdeen Municipal Income Fund
MFM
$224M
$65K ﹤0.01%
10,543
-1,354
-11% -$8.75K
MUSA icon
1491
Murphy USA
MUSA
$9.61B
$65K ﹤0.01%
325
+28
+9% +$5.26K
OLED icon
1492
Universal Display
OLED
$4.19B
$65K ﹤0.01%
387
+134
+53% +$20.8K
ZEN
1493
DELISTED
ZENDESK INC
ZEN
$65K ﹤0.01%
542
+330
+156% +$35.9K
AMCR icon
1494
Amcor
AMCR
$22.1B
$64K ﹤0.01%
1,129
+420
+59% +$24.5K
CORN icon
1495
Teucrium Corn Fund
CORN
$168M
$64K ﹤0.01%
+2,366
New +$56.9K
DINO icon
1496
HF Sinclair
DINO
$14.5B
$64K ﹤0.01%
1,609
+485
+43% +$17.1K
DRIV icon
1497
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$64K ﹤0.01%
2,316
– –
FFIV icon
1498
F5
FFIV
$22.7B
$64K ﹤0.01%
308
+203
+193% +$42.6K
FUN icon
1499
Cedar Fair
FUN
$1.67B
$64K ﹤0.01%
1,166
– –
GL icon
1500
Globe Life
GL
$14.3B
$64K ﹤0.01%
638
+61
+11% +$6.18K
58 59
60
61 62

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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.