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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
TECK icon
1901
Teck Resources
TECK
$32.6B
$27K ﹤0.01%
663
+79
+14% +$2.82K
WOOF icon
1902
Petco
WOOF
$794M
$27K ﹤0.01%
1,389
+197
+17% +$3.69K
HTLF
1903
DELISTED
Heartland Financial USA, Inc.
HTLF
$27K ﹤0.01%
557
-1,401
-72% -$70.9K
WBT
1904
DELISTED
Welbilt, Inc.
WBT
$27K ﹤0.01%
1,129
+33
+3% +$784
AAT
1905
American Assets Trust
AAT
$1.4B
$26K ﹤0.01%
698
+473
+210% +$17.3K
AGI icon
1906
Alamos Gold
AGI
$13.9B
$26K ﹤0.01%
+3,115
New +$23.4K
AGO icon
1907
Assured Guaranty
AGO
$3.34B
$26K ﹤0.01%
405
+291
+255% +$16.7K
ATR icon
1908
AptarGroup
ATR
$8.61B
$26K ﹤0.01%
220
+37
+20% +$4.35K
CCEP icon
1909
Coca-Cola Europacific Partners
CCEP
$47.9B
$26K ﹤0.01%
538
-72
-12% -$3.86K
CHDN icon
1910
Churchill Downs
CHDN
$6.12B
$26K ﹤0.01%
236
– –
COKE icon
1911
Coca-Cola Consolidated
COKE
$12.8B
$26K ﹤0.01%
520
+10
+2% +$539
DWM icon
1912
WisdomTree International Equity Fund
DWM
$697M
$26K ﹤0.01%
500
– –
EHC icon
1913
Encompass Health
EHC
$12.4B
$26K ﹤0.01%
465
-6,926
-94% -$362K
ELP
1914
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$26K ﹤0.01%
4,205
– –
FORM icon
1915
FormFactor
FORM
$9.17B
$26K ﹤0.01%
623
+492
+376% +$20.5K
GABC icon
1916
German American Bancorp
GABC
$1.9B
$26K ﹤0.01%
681
+20
+3% +$797
GCOW icon
1917
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$26K ﹤0.01%
775
+400
+107% +$13.3K
GOOG icon
1918
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$26K ﹤0.01%
+2,000
New +$272K
HTLD icon
1919
Heartland Express
HTLD
$956M
$26K ﹤0.01%
1,859
+1,112
+149% +$16.6K
IDT icon
1920
IDT Corp
IDT
$1.62B
$26K ﹤0.01%
750
– –
IMTM icon
1921
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$26K ﹤0.01%
729
-55,113
-99% -$1.96M
MTA
1922
Metalla Royalty & Streaming
MTA
$818M
$26K ﹤0.01%
3,712
– –
NOV icon
1923
NOV
NOV
$7B
$26K ﹤0.01%
1,318
+754
+134% +$13.2K
OXY.WS icon
1924
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$26K ﹤0.01%
749
+405
+118% +$9.79K
PCRX icon
1925
Pacira BioSciences
PCRX
$997M
$26K ﹤0.01%
345
+30
+10% +$2K
75 76
77
78 79

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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.