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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
BBVA icon
1851
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$29K ﹤0.01%
5,146
+3,673
+249% +$22.5K
CSQ icon
1852
Calamos Strategic Total Return Fund
CSQ
$3.35B
$29K ﹤0.01%
1,660
– –
FHN icon
1853
First Horizon
FHN
$12.1B
$29K ﹤0.01%
1,233
+466
+61% +$9.29K
GSBD icon
1854
Goldman Sachs BDC
GSBD
$1.1B
$29K ﹤0.01%
1,500
– –
INMD icon
1855
InMode
INMD
$880M
$29K ﹤0.01%
787
+706
+872% +$31.6K
LOGI icon
1856
Logitech
LOGI
$15.2B
$29K ﹤0.01%
391
+63
+19% +$4.88K
NEU icon
1857
NewMarket
NEU
$8.18B
$29K ﹤0.01%
89
+4
+5% +$1.31K
NRG icon
1858
NRG Energy
NRG
$24.8B
$29K ﹤0.01%
757
+313
+70% +$12.2K
RQI icon
1859
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$29K ﹤0.01%
1,709
+25
+1% +$405
SNX icon
1860
TD Synnex
SNX
$20.2B
$29K ﹤0.01%
282
-47
-14% -$5K
VLY icon
1861
Valley National Bancorp
VLY
$8.04B
$29K ﹤0.01%
2,240
+233
+12% +$3.25K
WEX icon
1862
WEX
WEX
$6.31B
$29K ﹤0.01%
162
+119
+277% +$19.4K
JBTM
1863
JBT Marel
JBTM
$6.39B
$29K ﹤0.01%
243
+155
+176% +$19.8K
PRFT
1864
DELISTED
Perficient Inc
PRFT
$29K ﹤0.01%
265
+237
+846% +$24.8K
AVK
1865
Advent Convertible and Income Fund
AVK
$563M
$28K ﹤0.01%
1,864
-78
-4% -$1.22K
CVCO icon
1866
Cavco Industries
CVCO
$4.55B
$28K ﹤0.01%
118
+7
+6% +$1.93K
CVE icon
1867
Cenovus Energy
CVE
$52.1B
$28K ﹤0.01%
1,680
+1,185
+239% +$18K
DB icon
1868
Deutsche Bank
DB
$71.5B
$28K ﹤0.01%
2,174
+635
+41% +$8.44K
DGS icon
1869
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$28K ﹤0.01%
529
– –
EPI icon
1870
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$28K ﹤0.01%
773
– –
FCNCA icon
1871
First Citizens BancShares
FCNCA
$25.3B
$28K ﹤0.01%
+42
New +$32.7K
IBCP icon
1872
Independent Bank Corp
IBCP
$844M
$28K ﹤0.01%
1,295
+1,108
+593% +$26.6K
IPAC icon
1873
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$28K ﹤0.01%
454
– –
JBL icon
1874
Jabil
JBL
$35.8B
$28K ﹤0.01%
448
+108
+32% +$6.66K
NTRA icon
1875
Natera
NTRA
$46.4B
$28K ﹤0.01%
696
+635
+1,041% +$38.2K
73 74
75
76 77

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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.