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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
POWW icon
1926
Outdoor Holding Co
POWW
$247M
$26K ﹤0.01%
5,500
– –
RL icon
1927
Ralph Lauren
RL
$23.6B
$26K ﹤0.01%
230
+129
+128% +$15.2K
ROCK icon
1928
Gibraltar Industries
ROCK
$1.49B
$26K ﹤0.01%
610
+56
+10% +$2.95K
RUN icon
1929
Sunrun
RUN
$2.46B
$26K ﹤0.01%
845
+707
+512% +$19.7K
SHOO icon
1930
Steven Madden
SHOO
$3.55B
$26K ﹤0.01%
664
+488
+277% +$20.2K
SNBR
1931
DELISTED
Sleep Number
SNBR
$26K ﹤0.01%
511
+318
+165% +$21.6K
TAK icon
1932
Takeda Pharmaceutical
TAK
$55.7B
$26K ﹤0.01%
1,786
+343
+24% +$5.04K
WASH icon
1933
Washington Trust Bancorp
WASH
$741M
$26K ﹤0.01%
500
-217
-30% -$12.1K
XYLD icon
1934
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$26K ﹤0.01%
530
– –
ZLAB icon
1935
Zai Lab
ZLAB
$2.62B
$26K ﹤0.01%
585
+35
+6% +$1.69K
IBDO
1936
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26K ﹤0.01%
1,038
– –
ADNT icon
1937
Adient
ADNT
$1.5B
$25K ﹤0.01%
621
+493
+385% +$21.2K
ARMK icon
1938
Aramark
ARMK
$14.7B
$25K ﹤0.01%
924
+481
+109% +$12.5K
BNS icon
1939
Scotiabank
BNS
$108B
$25K ﹤0.01%
342
+330
+2,750% +$23.9K
CMP icon
1940
Compass Minerals
CMP
$1.15B
$25K ﹤0.01%
400
-9
-2% -$511
DORM icon
1941
Dorman Products
DORM
$4.18B
$25K ﹤0.01%
268
+27
+11% +$2.62K
EBF icon
1942
Ennis
EBF
$564M
$25K ﹤0.01%
1,334
+1,207
+950% +$22.7K
FLDR icon
1943
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$25K ﹤0.01%
+496
New +$25K
FMS icon
1944
Fresenius Medical Care
FMS
$12.9B
$25K ﹤0.01%
735
+35
+5% +$1.15K
GXC icon
1945
State Street SPDR S&P China ETF
GXC
$482M
$25K ﹤0.01%
284
– –
HAIN icon
1946
Hain Celestial
HAIN
$53.7M
$25K ﹤0.01%
730
+74
+11% +$2.69K
HYBB icon
1947
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$25K ﹤0.01%
506
-51
-9% -$2.53K
ISCB icon
1948
iShares Morningstar Small-Cap ETF
ISCB
$292M
$25K ﹤0.01%
475
+455
+2,275% +$24.1K
JNK icon
1949
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$25K ﹤0.01%
248
-142
-36% -$14.8K
MATX icon
1950
Matsons
MATX
$6.18B
$25K ﹤0.01%
208
+65
+45% +$6.55K
76 77
78
79 80

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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.