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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
JAAA icon
2051
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$21K ﹤0.01%
+423
New +$21.3K
JHX icon
2052
James Hardie Industries
JHX
$17.5B
$21K ﹤0.01%
706
+415
+143% +$14.1K
KOMP icon
2053
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$21K ﹤0.01%
403
+1
+0.2% +$52
LBRDA icon
2054
Liberty Broadband Class A
LBRDA
$5.16B
$21K ﹤0.01%
158
+47
+42% +$6.7K
LITE icon
2055
Lumentum
LITE
$69.3B
$21K ﹤0.01%
219
+5
+2% +$489
MAT icon
2056
Mattel
MAT
$4.23B
$21K ﹤0.01%
967
+53
+6% +$1.21K
MMSI icon
2057
Merit Medical Systems
MMSI
$5.32B
$21K ﹤0.01%
321
+232
+261% +$13.9K
NEA icon
2058
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$21K ﹤0.01%
1,563
-115
-7% -$1.6K
NIE
2059
Virtus Equity & Convertible Income Fund
NIE
$732M
$21K ﹤0.01%
784
– –
NOG icon
2060
Northern Oil and Gas
NOG
$2.35B
$21K ﹤0.01%
755
+2
+0.3% +$49
NYC
2061
American Strategic Investment Co
NYC
$27.6M
$21K ﹤0.01%
201
+20
+11% +$1.86K
PAG icon
2062
Penske Automotive Group
PAG
$14.2B
$21K ﹤0.01%
221
+137
+163% +$13.9K
PLTM icon
2063
GraniteShares Platinum Shares
PLTM
$189M
$21K ﹤0.01%
+2,190
New +$22.1K
QDEL icon
2064
QuidelOrtho
QDEL
$838M
$21K ﹤0.01%
184
+3
+2% +$320
RGR icon
2065
Sturm, Ruger & Co
RGR
$593M
$21K ﹤0.01%
301
– –
RRX icon
2066
Regal Rexnord
RRX
$11.9B
$21K ﹤0.01%
138
+42
+44% +$6.73K
SCHO icon
2067
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21K ﹤0.01%
856
– –
SLGN icon
2068
Silgan Holdings
SLGN
$4.41B
$21K ﹤0.01%
453
+336
+287% +$14.6K
TMHC
2069
DELISTED
Taylor Morrison
TMHC
$21K ﹤0.01%
760
+732
+2,614% +$22.3K
TSEM icon
2070
Tower Semiconductor
TSEM
$28.5B
$21K ﹤0.01%
+425
New +$17.9K
USA icon
2071
Liberty All-Star Equity Fund
USA
$1.85B
$21K ﹤0.01%
2,625
+198
+8% +$1.52K
WSC icon
2072
WillScot Mobile Mini Holdings
WSC
$4.41B
$21K ﹤0.01%
+528
New +$19.8K
NWLI
2073
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21K ﹤0.01%
98
– –
HIBB
2074
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21K ﹤0.01%
484
– –
AOK icon
2075
iShares Core Conservative Allocation ETF
AOK
$793M
$20K ﹤0.01%
529
+486
+1,130% +$18.6K
81 82
83
84 85

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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.