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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
G icon
1651
Genpact
G
$5.76B
$45K ﹤0.01%
1,027
+369
+56% +$17.1K
HBI
1652
DELISTED
Hanesbrands
HBI
$45K ﹤0.01%
3,002
+700
+30% +$11K
PJAN icon
1653
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$45K ﹤0.01%
1,387
– –
PUK icon
1654
Prudential
PUK
$35.2B
$45K ﹤0.01%
1,506
+669
+80% +$21.4K
XAR icon
1655
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$45K ﹤0.01%
361
-29
-7% -$3.4K
LSXMA
1656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$45K ﹤0.01%
1,338
+406
+44% +$14.3K
ETRN
1657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$45K ﹤0.01%
5,364
+1,179
+28% +$9.71K
CAPD
1658
DELISTED
iPath Shiller CAPE ETN
CAPD
$45K ﹤0.01%
2,040
– –
DMRI
1659
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$45K ﹤0.01%
946
-503
-35% -$25K
ITT icon
1660
ITT
ITT
$19.1B
$44K ﹤0.01%
590
+218
+59% +$19.2K
LYG icon
1661
Lloyds Banking Group
LYG
$91.3B
$44K ﹤0.01%
18,291
+9,800
+115% +$26.1K
OSW icon
1662
OneSpaWorld
OSW
$2.66B
$44K ﹤0.01%
4,314
-359
-8% -$3.66K
NLSN
1663
DELISTED
Nielsen Holdings plc
NLSN
$44K ﹤0.01%
1,613
+1,105
+218% +$22K
BDN
1664
Brandywine Realty Trust
BDN
$554M
$43K ﹤0.01%
3,071
+1,593
+108% +$21.6K
GDRX icon
1665
GoodRx Holdings
GDRX
$1.26B
$43K ﹤0.01%
2,224
+743
+50% +$17K
HUN icon
1666
Huntsman Corp
HUN
$1.77B
$43K ﹤0.01%
1,136
+354
+45% +$13.3K
LFMD icon
1667
LifeMD
LFMD
$172M
$43K ﹤0.01%
12,310
+2,223
+22% +$7.89K
MTN icon
1668
Vail Resorts
MTN
$5.3B
$43K ﹤0.01%
167
+62
+59% +$16.9K
NWL icon
1669
Newell Brands
NWL
$2.56B
$43K ﹤0.01%
2,010
+1,112
+124% +$25.7K
PSK icon
1670
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$43K ﹤0.01%
1,110
-111
-9% -$4.43K
REGL icon
1671
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$43K ﹤0.01%
590
-475
-45% -$33.9K
VYX icon
1672
NCR Voyix
VYX
$1.14B
$43K ﹤0.01%
1,733
+1,281
+283% +$31.5K
TRTN
1673
DELISTED
Triton International Limited
TRTN
$43K ﹤0.01%
610
– –
PBCT
1674
DELISTED
People's United Financial Inc
PBCT
$43K ﹤0.01%
2,153
+608
+39% +$12.4K
LAC
1675
DELISTED
Lithium Americas Corp. Common Shares
LAC
$43K ﹤0.01%
1,130
+875
+343% +$24.9K
65 66
67
68 69

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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.