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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
DDD icon
1526
3D Systems Corp
DDD
$613M
$60K ﹤0.01%
3,610
+901
+33% +$15.7K
FVRR icon
1527
Fiverr
FVRR
$339M
$60K ﹤0.01%
788
+278
+55% +$22K
IDOG icon
1528
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$60K ﹤0.01%
2,149
+26
+1% +$738
SCHP icon
1529
Schwab US TIPS ETF
SCHP
$16.3B
$60K ﹤0.01%
1,984
-866
-30% -$26.6K
SNSR icon
1530
Global X Internet of Things ETF
SNSR
$223M
$60K ﹤0.01%
1,804
– –
ALE
1531
DELISTED
Allete
ALE
$59K ﹤0.01%
878
+95
+12% +$6.11K
BURL icon
1532
Burlington
BURL
$23.2B
$59K ﹤0.01%
326
+153
+88% +$33.5K
CORP icon
1533
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$59K ﹤0.01%
564
-452
-44% -$48.5K
TTC icon
1534
Toro Company
TTC
$9.49B
$59K ﹤0.01%
695
+223
+47% +$20.8K
ROCC
1535
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$59K ﹤0.01%
1,698
+1,330
+361% +$43.5K
GME icon
1536
GameStop
GME
$8.6B
$58K ﹤0.01%
1,400
+1,028
+276% +$30.4K
IONS icon
1537
Ionis Pharmaceuticals
IONS
$9.4B
$58K ﹤0.01%
1,554
+555
+56% +$18.2K
IYZ icon
1538
iShares US Telecommunications ETF
IYZ
$1.26B
$58K ﹤0.01%
1,950
– –
JJSF icon
1539
J&J Snack Foods
JJSF
$1.71B
$58K ﹤0.01%
373
-9,899
-96% -$1.54M
NOK icon
1540
Nokia
NOK
$52.3B
$58K ﹤0.01%
10,696
+3,055
+40% +$16.9K
PLNT icon
1541
Planet Fitness
PLNT
$3.78B
$58K ﹤0.01%
690
+69
+11% +$5.99K
THO icon
1542
Thor Industries
THO
$4.14B
$58K ﹤0.01%
732
+75
+11% +$6.9K
VOYA icon
1543
Voya Financial
VOYA
$9.19B
$58K ﹤0.01%
867
+376
+77% +$25.6K
WIT icon
1544
Wipro
WIT
$20B
$58K ﹤0.01%
15,164
+7,988
+111% +$31.5K
BBWI icon
1545
Bath & Body Works
BBWI
$4.1B
$57K ﹤0.01%
1,190
+585
+97% +$31.6K
EQNR icon
1546
Equinor
EQNR
$92.4B
$57K ﹤0.01%
1,529
+828
+118% +$25.8K
GNL icon
1547
Global Net Lease
GNL
$1.95B
$57K ﹤0.01%
3,644
+2,772
+318% +$40.7K
GSSC icon
1548
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$57K ﹤0.01%
928
– –
LDOS icon
1549
Leidos
LDOS
$17.3B
$57K ﹤0.01%
532
+196
+58% +$18.9K
NWSA icon
1550
News Corp Class A
NWSA
$15.4B
$57K ﹤0.01%
2,571
+1,823
+244% +$40.3K
60 61
62
63 64

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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.