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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
QED
1576
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$54K ﹤0.01%
2,405
-403,804
-99% -$9.06M
ECOL
1577
DELISTED
US Ecology, Inc.
ECOL
$54K ﹤0.01%
1,120
+937
+512% +$37.5K
AB icon
1578
AllianceBernstein
AB
$3.47B
$53K ﹤0.01%
1,131
– –
AMN icon
1579
AMN Healthcare
AMN
$1.4B
$53K ﹤0.01%
504
+36
+8% +$3.74K
AVUV icon
1580
Avantis US Small Cap Value ETF
AVUV
$30.9B
$53K ﹤0.01%
+666
New +$52.8K
BGFV
1581
DELISTED
Big 5 Sporting Goods
BGFV
$53K ﹤0.01%
3,116
-786
-20% -$14K
CIM
1582
Chimera Investment
CIM
$1B
$53K ﹤0.01%
1,454
+177
+14% +$7.05K
ESTC icon
1583
Elastic
ESTC
$7.81B
$53K ﹤0.01%
601
+552
+1,127% +$49.3K
EWJ icon
1584
iShares MSCI Japan ETF
EWJ
$23B
$53K ﹤0.01%
866
-10
-1% -$635
FICO icon
1585
Fair Isaac
FICO
$22.5B
$53K ﹤0.01%
114
+58
+104% +$27.4K
HTGC icon
1586
Hercules Capital
HTGC
$3.23B
$53K ﹤0.01%
2,939
+46
+2% +$808
ITB icon
1587
iShares US Home Construction ETF
ITB
$2.35B
$53K ﹤0.01%
894
– –
NAD icon
1588
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$53K ﹤0.01%
3,939
-3,364
-46% -$48.3K
NEN icon
1589
New England Realty Associates
NEN
$196M
$53K ﹤0.01%
660
– –
PRK icon
1590
Park National Corp
PRK
$3.67B
$53K ﹤0.01%
400
-13,974
-97% -$1.88M
SRVR icon
1591
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$53K ﹤0.01%
1,362
+329
+32% +$12.3K
VIS icon
1592
Vanguard Industrials ETF
VIS
$8.39B
$53K ﹤0.01%
270
+23
+9% +$4.42K
ISTB icon
1593
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$52K ﹤0.01%
1,082
+1,023
+1,734% +$50.5K
PICK icon
1594
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$52K ﹤0.01%
1,021
+586
+135% +$27.3K
QSR icon
1595
Restaurant Brands International
QSR
$25.8B
$52K ﹤0.01%
884
+69
+8% +$3.92K
SAIA icon
1596
Saia
SAIA
$9.72B
$52K ﹤0.01%
215
+34
+19% +$9.42K
SCHZ icon
1597
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52K ﹤0.01%
2,038
-1,660
-45% -$43.1K
TRGP icon
1598
Targa Resources
TRGP
$55.1B
$52K ﹤0.01%
683
+567
+489% +$35.8K
TTEK icon
1599
Tetra Tech
TTEK
$9.07B
$52K ﹤0.01%
1,570
+260
+20% +$8K
UPBD icon
1600
Upbound Group
UPBD
$1.16B
$52K ﹤0.01%
2,077
+166
+9% +$6K
62 63
64
65 66

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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.