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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
FLTB icon
1726
Fidelity Limited Term Bond ETF
FLTB
$435M
$38K ﹤0.01%
761
+1
+0.1% +$51
GLAD icon
1727
Gladstone Capital
GLAD
$446M
$38K ﹤0.01%
1,608
-1,280
-44% -$28.7K
HMC icon
1728
Honda
HMC
$41.3B
$38K ﹤0.01%
1,347
+735
+120% +$21.6K
IDRV icon
1729
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$38K ﹤0.01%
818
– –
MKSI icon
1730
MKS Inc
MKSI
$20.6B
$38K ﹤0.01%
252
+226
+869% +$35.1K
CALY
1731
Callaway Golf Company
CALY
$3.14B
$38K ﹤0.01%
1,643
+864
+111% +$21K
ACH
1732
Accendra Health
ACH
$214M
$38K ﹤0.01%
854
+137
+19% +$5.88K
PIO icon
1733
Invesco Global Water ETF
PIO
$283M
$38K ﹤0.01%
1,050
– –
QQQE icon
1734
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$38K ﹤0.01%
488
+240
+97% +$18.4K
SMMV icon
1735
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$38K ﹤0.01%
1,012
+26
+3% +$954
QVMT
1736
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$38K ﹤0.01%
838
-842
-50% -$38K
SSO icon
1737
ProShares Ultra S&P500
SSO
$8.41B
$38K ﹤0.01%
1,168
-776
-40% -$24.8K
TFSL icon
1738
TFS Financial
TFSL
$4.93B
$38K ﹤0.01%
2,275
+182
+9% +$3.13K
VNO icon
1739
Vornado Realty Trust
VNO
$7.38B
$38K ﹤0.01%
832
+219
+36% +$9.59K
TUP
1740
DELISTED
Tupperware Brands Corporation
TUP
$38K ﹤0.01%
1,929
-137
-7% -$2.34K
ADC icon
1741
Agree Realty
ADC
$9.41B
$37K ﹤0.01%
564
+408
+262% +$26.5K
AGZ icon
1742
iShares Agency Bond ETF
AGZ
$565M
$37K ﹤0.01%
327
+1
+0.3% +$115
ARW icon
1743
Arrow Electronics
ARW
$10.4B
$37K ﹤0.01%
315
-6
-2% -$752
BLDR icon
1744
Builders FirstSource
BLDR
$8.04B
$37K ﹤0.01%
577
+419
+265% +$30.4K
BRBR icon
1745
BellRing Brands
BRBR
$1.34B
$37K ﹤0.01%
+1,618
New +$40.6K
DBA icon
1746
Invesco DB Agriculture Fund
DBA
$1.23B
$37K ﹤0.01%
1,690
+1,660
+5,533% +$34.8K
DBX icon
1747
Dropbox
DBX
$8.12B
$37K ﹤0.01%
1,608
+111
+7% +$2.59K
GOOD
1748
Gladstone Commercial Corp
GOOD
$627M
$37K ﹤0.01%
1,673
+10
+0.6% +$225
HASI icon
1749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$37K ﹤0.01%
781
+249
+47% +$11.1K
IFRA icon
1750
iShares US Infrastructure ETF
IFRA
$4.6B
$37K ﹤0.01%
946
– –
68 69
70
71 72

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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.