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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
GNRC icon
176
Generac Holdings
GNRC
$12.8B
$14.6M 0.1%
49,212
-6,791
-12% -$2.04M
TMX
177
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.6M 0.1%
320,213
-52,354
-14% -$2.26M
DNL icon
178
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$14.4M 0.1%
361,669
+78,655
+28% +$3.19M
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$14.3M 0.1%
276,819
-35,244
-11% -$1.87M
META icon
180
Meta Platforms (Facebook)
META
$1.5T
$13.9M 0.1%
62,474
+25,436
+69% +$6.36M
AVTR icon
181
Avantor
AVTR
$9.04B
$13.6M 0.1%
400,968
-19,473
-5% -$695K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$12.9M 0.09%
97,861
-119,568
-55% -$16.5M
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$12.8M 0.09%
691,291
-147,400
-18% -$2.66M
JPM icon
184
JPMorgan Chase
JPM
$955B
$12.8M 0.09%
93,787
+11,830
+14% +$1.75M
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.1B
$12.5M 0.09%
175,852
+5,204
+3% +$358K
FIXD icon
186
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$12.3M 0.09%
248,898
+2,480
+1% +$127K
TWLO icon
187
Twilio
TWLO
$29.3B
$12.3M 0.09%
74,336
-603
-0.8% -$110K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$12.1M 0.09%
209,620
+44,580
+27% +$2.62M
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$12M 0.09%
252,398
+8,061
+3% +$383K
XSVM icon
190
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$11.6M 0.08%
215,199
+99,138
+85% +$5.3M
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.4M 0.08%
143,252
-37,126
-21% -$2.91M
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$11.4M 0.08%
644,239
+633,649
+5,983% +$10.2M
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.3M 0.08%
240,729
-6,477
-3% -$307K
SMG icon
194
ScottsMiracle-Gro
SMG
$3.85B
$11.2M 0.08%
91,479
-22,777
-20% -$3.19M
HYS icon
195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11.2M 0.08%
116,783
-6,045
-5% -$584K
NVO
196
Novo Nordisk
NVO
$197B
$10.9M 0.08%
197,172
+748
+0.4% +$38.4K
WFC icon
197
Wells Fargo
WFC
$270B
$10.9M 0.08%
225,359
-31,365
-12% -$1.68M
QLS
198
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$10.8M 0.08%
403,036
+31,037
+8% +$831K
VNLA icon
199
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.8M 0.08%
219,395
+219,208
+117,224% +$10.8M
CSB icon
200
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$10.7M 0.08%
183,347
+57,765
+46% +$3.44M
6 7
8
9 10

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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.