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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
SPGI icon
151
S&P Global
SPGI
$121B
$17.7M 0.13%
43,078
+512
+1% +$209K
UNP icon
152
Union Pacific
UNP
$176B
$17.7M 0.13%
64,669
+48,526
+301% +$12.3M
FTXN icon
153
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$17.4M 0.12%
656,712
+610,515
+1,322% +$14.3M
PHDG icon
154
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$17.4M 0.12%
481,195
+5,131
+1% +$188K
EW icon
155
Edwards Lifesciences
EW
$51.2B
$17.3M 0.12%
147,013
-722
-0.5% -$81K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$17.3M 0.12%
171,332
-1,653
-1% -$165K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$17.2M 0.12%
502,655
+28,906
+6% +$1M
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16.7M 0.12%
73,511
+7,382
+11% +$1.66M
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$16.6M 0.12%
191,641
+131,786
+220% +$11.3M
BALL icon
160
Ball Corp
BALL
$16.9B
$16.5M 0.12%
183,783
+121,688
+196% +$11.1M
STPZ icon
161
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$16.4M 0.12%
300,148
+39,466
+15% +$2.16M
FTXR icon
162
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$16.3M 0.12%
504,558
-17,970
-3% -$581K
IRTC icon
163
iRhythm Holdings
IRTC
$4.09B
$16.2M 0.11%
102,864
-14,917
-13% -$1.92M
GSST icon
164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$16.2M 0.11%
+321,979
New +$16.2M
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16M 0.11%
317,897
+192,181
+153% +$9.68M
QTEC icon
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$15.9M 0.11%
104,567
-7,601
-7% -$1.16M
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.7M 0.11%
128,419
-10,763
-8% -$1.35M
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.4B
$15.6M 0.11%
142,280
+30,861
+28% +$3.48M
FXR icon
169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$15.5M 0.11%
274,420
-20,468
-7% -$1.18M
PGR icon
170
Progressive
PGR
$124B
$15.4M 0.11%
134,717
+116,691
+647% +$12.6M
FXD icon
171
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$15.3M 0.11%
280,748
-6,833
-2% -$388K
TMUS icon
172
T-Mobile US
TMUS
$186B
$15.3M 0.11%
119,094
+105,025
+746% +$12.5M
SPLK
173
DELISTED
Splunk Inc
SPLK
$14.8M 0.11%
99,798
+76,434
+327% +$9.36M
GSY icon
174
Invesco Ultra Short Duration ETF
GSY
$3.9B
$14.8M 0.11%
297,037
-130,396
-31% -$6.53M
CSX icon
175
CSX Corp
CSX
$94.7B
$14.7M 0.1%
393,043
+369,826
+1,593% +$13.1M
5 6
7
8 9

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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.