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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
MTUS icon
1976
Metallus
MTUS
$898M
$24K ﹤0.01%
1,109
– –
HYB
1977
DELISTED
New America High Income Fund, Inc.
HYB
$24K ﹤0.01%
3,000
– –
EVA
1978
DELISTED
Enviva Inc.
EVA
$24K ﹤0.01%
308
+2
+0.7% +$146
RFP
1979
DELISTED
Resolute Forest Products Inc.
RFP
$24K ﹤0.01%
1,830
-1,639
-47% -$22K
ALEX
1980
DELISTED
Alexander & Baldwin
ALEX
$23K ﹤0.01%
978
+717
+275% +$16.5K
APAM icon
1981
Artisan Partners
APAM
$3.02B
$23K ﹤0.01%
595
-53
-8% -$2.15K
ARLP icon
1982
Alliance Resource Partners
ARLP
$3.17B
$23K ﹤0.01%
1,500
– –
CBT icon
1983
Cabot Corp
CBT
$4.52B
$23K ﹤0.01%
337
+100
+42% +$6.6K
CRH icon
1984
CRH
CRH
$66.8B
$23K ﹤0.01%
583
+85
+17% +$4.05K
CTEC icon
1985
Global X ClimateTech ETF
CTEC
$25.7M
$23K ﹤0.01%
279
– –
DFAU icon
1986
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$23K ﹤0.01%
723
+173
+31% +$5.37K
FIBK icon
1987
First Interstate BancSystem
FIBK
$3.58B
$23K ﹤0.01%
638
+635
+21,167% +$25K
FOX icon
1988
Fox Class B
FOX
$23.9B
$23K ﹤0.01%
639
+550
+618% +$20.5K
GBIL icon
1989
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$23K ﹤0.01%
230
– –
GTLS
1990
DELISTED
Chart Industries
GTLS
$23K ﹤0.01%
133
+63
+90% +$8.85K
HIW icon
1991
Highwoods Properties
HIW
$3.47B
$23K ﹤0.01%
508
+404
+388% +$17.9K
HUBB icon
1992
Hubbell
HUBB
$27.2B
$23K ﹤0.01%
127
+83
+189% +$15.6K
HXL icon
1993
Hexcel
HXL
$7.82B
$23K ﹤0.01%
394
– –
KBWY icon
1994
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$23K ﹤0.01%
919
– –
LNN icon
1995
Lindsay Corp
LNN
$1.18B
$23K ﹤0.01%
144
+122
+555% +$16.8K
MSA icon
1996
Mine Safety
MSA
$7.49B
$23K ﹤0.01%
176
+11
+7% +$1.52K
NTNX icon
1997
Nutanix
NTNX
$16.9B
$23K ﹤0.01%
865
-141
-14% -$3.78K
PYZ icon
1998
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$23K ﹤0.01%
229
– –
RA
1999
Brookfield Real Assets Income Fund
RA
$708M
$23K ﹤0.01%
1,122
-7
-0.6% -$146
REG icon
2000
Regency Centers
REG
$14.1B
$23K ﹤0.01%
316
+205
+185% +$14.3K
78 79
80
81 82

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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.