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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
ING icon
1751
ING
ING
$102B
$37K ﹤0.01%
3,585
+1,463
+69% +$19.1K
MFG icon
1752
Mizuho Financial
MFG
$130B
$37K ﹤0.01%
14,241
+4,958
+53% +$13.6K
PCEF icon
1753
Invesco CEF Income Composite ETF
PCEF
$813M
$37K ﹤0.01%
1,677
– –
SCHI icon
1754
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$37K ﹤0.01%
1,558
+544
+54% +$13.4K
SFM icon
1755
Sprouts Farmers Market
SFM
$8.01B
$37K ﹤0.01%
1,156
-331
-22% -$9.9K
UVSP icon
1756
Univest Financial
UVSP
$1.18B
$37K ﹤0.01%
1,380
+1,291
+1,451% +$37.9K
VET icon
1757
Vermilion Energy
VET
$1.66B
$37K ﹤0.01%
+1,746
New +$31K
WRLD icon
1758
World Acceptance Corp
WRLD
$873M
$37K ﹤0.01%
194
– –
PLAN
1759
DELISTED
Anaplan, Inc.
PLAN
$37K ﹤0.01%
576
+159
+38% +$7.75K
FERG icon
1760
Ferguson
FERG
$49.8B
$36K ﹤0.01%
269
+29
+12% +$4.47K
FNOV icon
1761
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$36K ﹤0.01%
955
+38
+4% +$1.42K
GORO icon
1762
Goldgroup Mining Inc.
GORO
$191M
$36K ﹤0.01%
15,960
– –
KXI icon
1763
iShares Global Consumer Staples ETF
KXI
$1.07B
$36K ﹤0.01%
586
-1,489
-72% -$92.8K
NMR icon
1764
Nomura Holdings
NMR
$29.1B
$36K ﹤0.01%
8,462
+3,455
+69% +$15.6K
NWN icon
1765
Northwest Natural Holdings
NWN
$2.12B
$36K ﹤0.01%
699
-32,901
-98% -$1.65M
OPI
1766
DELISTED
Office Properties Income Trust
OPI
$36K ﹤0.01%
1,384
+387
+39% +$9.84K
PTLC icon
1767
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$36K ﹤0.01%
926
-197
-18% -$7.67K
SHYD icon
1768
VanEck Short High Yield Muni ETF
SHYD
$456M
$36K ﹤0.01%
1,545
– –
SSNC icon
1769
SS&C Technologies
SSNC
$18.6B
$36K ﹤0.01%
480
-12
-2% -$938
TDV icon
1770
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$36K ﹤0.01%
584
– –
VST icon
1771
Vistra
VST
$47.4B
$36K ﹤0.01%
1,537
+1,106
+257% +$24.5K
XHB icon
1772
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$36K ﹤0.01%
562
– –
AMC icon
1773
AMC Entertainment Holdings
AMC
$2.31B
$35K ﹤0.01%
143
+60
+72% +$11.2K
BKH icon
1774
Black Hills Corp
BKH
$5.69B
$35K ﹤0.01%
451
+251
+126% +$17.5K
BMI icon
1775
Badger Meter
BMI
$4.03B
$35K ﹤0.01%
355
+134
+61% +$13.1K
69 70
71
72 73

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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.