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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
ACWX icon
1676
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$42K ﹤0.01%
813
– –
CGC
1677
Canopy Growth
CGC
$410M
$42K ﹤0.01%
558
-92
-14% -$7.01K
ELS icon
1678
Equity Lifestyle Properties
ELS
$12.6B
$42K ﹤0.01%
548
+88
+19% +$6.79K
EVT icon
1679
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$42K ﹤0.01%
1,464
– –
FHLC icon
1680
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$42K ﹤0.01%
635
+321
+102% +$20.4K
FLO icon
1681
Flowers Foods
FLO
$1.57B
$42K ﹤0.01%
1,627
-309
-16% -$8.41K
PBJ icon
1682
Invesco Food & Beverage ETF
PBJ
$107M
$42K ﹤0.01%
903
– –
W icon
1683
Wayfair
W
$14.6B
$42K ﹤0.01%
380
+90
+31% +$12.7K
X
1684
DELISTED
US Steel
X
$42K ﹤0.01%
1,103
+207
+23% +$5.6K
AOR icon
1685
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$41K ﹤0.01%
765
-218
-22% -$11.9K
AXTA icon
1686
Axalta
AXTA
$8.17B
$41K ﹤0.01%
+1,676
New +$46.8K
CNQ icon
1687
Canadian Natural Resources
CNQ
$93.8B
$41K ﹤0.01%
1,344
+940
+233% +$25.1K
CRF
1688
Cornerstone Total Return Fund
CRF
$1.17B
$41K ﹤0.01%
2,998
– –
DFP
1689
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$41K ﹤0.01%
1,590
+22
+1% +$578
DSL
1690
DoubleLine Income Solutions Fund
DSL
$1.24B
$41K ﹤0.01%
2,813
+53
+2% +$799
FNF icon
1691
Fidelity National Financial
FNF
$13.5B
$41K ﹤0.01%
863
-1,739
-67% -$83.1K
RDY icon
1692
Dr. Reddy's Laboratories
RDY
$10.2B
$41K ﹤0.01%
3,680
+685
+23% +$7.77K
RFDI icon
1693
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$41K ﹤0.01%
+626
New +$41.8K
SLAB icon
1694
Silicon Laboratories
SLAB
$7.23B
$41K ﹤0.01%
274
+147
+116% +$23.5K
USFD icon
1695
US Foods
USFD
$24B
$41K ﹤0.01%
1,089
+800
+277% +$29.2K
WSM icon
1696
Williams-Sonoma
WSM
$29.6B
$41K ﹤0.01%
570
+170
+43% +$12.9K
TXNM
1697
TXNM Energy Inc
TXNM
$5.94B
$41K ﹤0.01%
869
+6
+0.7% +$273
AMBA icon
1698
Ambarella
AMBA
$3.81B
$40K ﹤0.01%
382
-32
-8% -$4.08K
EAT icon
1699
Brinker International
EAT
$9.66B
$40K ﹤0.01%
1,044
+697
+201% +$26.1K
GRWG icon
1700
GrowGeneration
GRWG
$90.7M
$40K ﹤0.01%
4,386
+1,428
+48% +$12.9K
66 67
68
69 70

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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.