We are live on ! Find out more
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
RBC icon
1826
RBC Bearings
RBC
$18B
$31K ﹤0.01%
159
+8
+5% +$1.53K
REZI icon
1827
Resideo Technologies
REZI
$3.95B
$31K ﹤0.01%
1,290
+287
+29% +$7.2K
RPV icon
1828
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$31K ﹤0.01%
363
-26
-7% -$2.17K
SDIV icon
1829
Global X SuperDividend ETF
SDIV
$1.22B
$31K ﹤0.01%
+903
New +$32K
WPP icon
1830
WPP
WPP
$5.94B
$31K ﹤0.01%
468
-16
-3% -$1.19K
WWD icon
1831
Woodward
WWD
$21.4B
$31K ﹤0.01%
250
+12
+5% +$1.41K
SMAR
1832
DELISTED
Smartsheet Inc.
SMAR
$31K ﹤0.01%
564
+68
+14% +$3.88K
PGTI
1833
DELISTED
PGT, Inc.
PGTI
$31K ﹤0.01%
1,733
+879
+103% +$17.8K
AIV
1834
Aimco
AIV
$383M
$30K ﹤0.01%
4,046
+3,528
+681% +$25.1K
AN icon
1835
AutoNation
AN
$6.92B
$30K ﹤0.01%
297
+118
+66% +$13K
BANR icon
1836
Banner Corp
BANR
$2.4B
$30K ﹤0.01%
505
+272
+117% +$16.8K
CURI icon
1837
CuriosityStream
CURI
$161M
$30K ﹤0.01%
10,316
+534
+5% +$2.14K
DIOD icon
1838
Diodes
DIOD
$4.84B
$30K ﹤0.01%
349
+264
+311% +$24K
FNV icon
1839
Franco-Nevada
FNV
$46B
$30K ﹤0.01%
188
+5
+3% +$720
HEES
1840
DELISTED
H&E Equipment Services
HEES
$30K ﹤0.01%
697
-5
-0.7% -$210
IRDM icon
1841
Iridium Communications
IRDM
$5.29B
$30K ﹤0.01%
739
+360
+95% +$13.6K
KB icon
1842
KB Financial Group
KB
$43.5B
$30K ﹤0.01%
609
+186
+44% +$9.19K
LFUS icon
1843
Littelfuse
LFUS
$11.6B
$30K ﹤0.01%
120
+94
+362% +$24.9K
POWI icon
1844
Power Integrations
POWI
$3.61B
$30K ﹤0.01%
329
-21
-6% -$1.83K
RWR icon
1845
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$30K ﹤0.01%
259
– –
SHO icon
1846
Sunstone Hotel Investors
SHO
$2.06B
$30K ﹤0.01%
2,521
+2,047
+432% +$23.3K
TKR icon
1847
Timken Company
TKR
$9.03B
$30K ﹤0.01%
489
+87
+22% +$5.78K
TQQQ icon
1848
ProShares UltraPro QQQ
TQQQ
$37.4B
$30K ﹤0.01%
1,028
-2,408
-70% -$69.2K
AZPN
1849
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30K ﹤0.01%
184
+58
+46% +$9.46K
AWF
1850
AllianceBernstein Global High Income Fund
AWF
$872M
$29K ﹤0.01%
2,594
-1,317
-34% -$14.7K
72 73
74
75 76

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.