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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
EPAC icon
1801
Enerpac Tool Group
EPAC
$1.93B
$33K ﹤0.01%
1,528
+1,319
+631% +$24.9K
FGD icon
1802
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$33K ﹤0.01%
1,321
– –
JMST icon
1803
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$33K ﹤0.01%
643
– –
SPTL icon
1804
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$33K ﹤0.01%
875
-1,032
-54% -$40.6K
TLRY icon
1805
Tilray
TLRY
$622M
$33K ﹤0.01%
425
-163
-28% -$10.2K
VNQI icon
1806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$33K ﹤0.01%
632
+39
+7% +$2.03K
ROIC
1807
DELISTED
Retail Opportunity Investments Corp.
ROIC
$33K ﹤0.01%
1,681
+144
+9% +$2.69K
ALLE icon
1808
Allegion
ALLE
$14.4B
$32K ﹤0.01%
294
+126
+75% +$14.9K
BCS icon
1809
Barclays
BCS
$94.1B
$32K ﹤0.01%
4,058
+1,704
+72% +$17.4K
DBAW icon
1810
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$32K ﹤0.01%
+1,007
New +$32.8K
FIDU icon
1811
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$32K ﹤0.01%
599
– –
IDGT icon
1812
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$32K ﹤0.01%
438
– –
JEPI icon
1813
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$32K ﹤0.01%
516
+345
+202% +$20.9K
OVLY icon
1814
Oak Valley Bancorp
OVLY
$281M
$32K ﹤0.01%
1,729
– –
UCON icon
1815
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$32K ﹤0.01%
1,247
+72
+6% +$1.87K
YETI icon
1816
Yeti Holdings
YETI
$3.95B
$32K ﹤0.01%
531
+218
+70% +$14.1K
KAMN
1817
DELISTED
Kaman Corp
KAMN
$32K ﹤0.01%
734
+275
+60% +$11.6K
RUTH
1818
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$32K ﹤0.01%
1,400
– –
OPTU
1819
Optimum Communications Inc
OPTU
$301M
$31K ﹤0.01%
2,500
+2,275
+1,011% +$30.4K
AZTA icon
1820
Azenta
AZTA
$1.48B
$31K ﹤0.01%
377
+314
+498% +$26.9K
CBU icon
1821
Community Bank
CBU
$3.41B
$31K ﹤0.01%
439
+383
+684% +$27.9K
DT icon
1822
Dynatrace
DT
$14.2B
$31K ﹤0.01%
659
-137
-17% -$6.45K
FELE icon
1823
Franklin Electric
FELE
$4.84B
$31K ﹤0.01%
369
+256
+227% +$22K
GLPI icon
1824
Gaming and Leisure Properties
GLPI
$12.8B
$31K ﹤0.01%
663
+287
+76% +$12.9K
PCQ
1825
Pimco California Municipal Income Fund
PCQ
$167M
$31K ﹤0.01%
2,000
– –
71 72
73
74 75

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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.