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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
IRBT
1701
DELISTED
iRobot
IRBT
$40K ﹤0.01%
627
+110
+21% +$6.96K
IX icon
1702
ORIX
IX
$43.5B
$40K ﹤0.01%
2,020
+820
+68% +$16.8K
JEF icon
1703
Jefferies Financial Group
JEF
$13.1B
$40K ﹤0.01%
1,282
+943
+278% +$32K
LYFT icon
1704
Lyft
LYFT
$6.63B
$40K ﹤0.01%
1,035
+316
+44% +$12.4K
MTSI icon
1705
MACOM Technology Solutions
MTSI
$23.7B
$40K ﹤0.01%
664
+238
+56% +$14.9K
SU icon
1706
Suncor Energy
SU
$70.3B
$40K ﹤0.01%
1,227
+278
+29% +$8.25K
WBD icon
1707
Warner Bros
WBD
$67.1B
$40K ﹤0.01%
1,624
+75
+5% +$2.06K
WTRG icon
1708
Essential Utilities
WTRG
$11.4B
$40K ﹤0.01%
785
-420
-35% -$20.3K
ACLS icon
1709
Axcelis
ACLS
$4.33B
$39K ﹤0.01%
514
+188
+58% +$12.8K
AER icon
1710
AerCap
AER
$23.8B
$39K ﹤0.01%
769
+113
+17% +$6.78K
BGS icon
1711
B&G Foods
BGS
$286M
$39K ﹤0.01%
1,427
+480
+51% +$14.4K
BOH icon
1712
Bank of Hawaii
BOH
$3.13B
$39K ﹤0.01%
463
+27
+6% +$2.33K
CXT icon
1713
Crane NXT
CXT
$3.07B
$39K ﹤0.01%
1,034
+107
+12% +$3.85K
ETHO icon
1714
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$39K ﹤0.01%
673
+1
+0.1% +$58
FENY icon
1715
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$39K ﹤0.01%
1,862
+137
+8% +$2.58K
JBLU icon
1716
JetBlue
JBLU
$2.29B
$39K ﹤0.01%
2,641
-5,426
-67% -$78.6K
PHYS icon
1717
Sprott Physical Gold
PHYS
$15.7B
$39K ﹤0.01%
2,549
+1,000
+65% +$14.8K
VIGI icon
1718
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$39K ﹤0.01%
499
-126
-20% -$10K
FLG
1719
Flagstar Bank National Association
FLG
$5.82B
$39K ﹤0.01%
1,225
+445
+57% +$15.6K
DOC
1720
DELISTED
PHYSICIANS REALTY TRUST
DOC
$39K ﹤0.01%
2,210
+1,065
+93% +$18.7K
AIRR icon
1721
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$38K ﹤0.01%
903
-598
-40% -$25.3K
BF.B icon
1722
Brown-Forman Class B
BF.B
$13.1B
$38K ﹤0.01%
572
+104
+22% +$6.92K
BMRN icon
1723
BioMarin Pharmaceuticals
BMRN
$12.4B
$38K ﹤0.01%
487
+396
+435% +$33.1K
DTEC icon
1724
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$38K ﹤0.01%
900
– –
E icon
1725
ENI
E
$77.5B
$38K ﹤0.01%
1,301
+479
+58% +$14.3K
67 68
69
70 71

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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.