We are live on
!
Find out more
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
(-0.75%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
4,064
New
342
Increased
1,823
Reduced
855
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$194M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$142M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$102M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$171M |
| 2 |
iShares Global Financials ETF
IXG
|
+$120M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$91.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$78.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
AAR Corp
AIR
$5.76B
| $18K | ﹤0.01% |
373
+11
| +3% | +$476 |
|
2127
APi Group
APG
$18B
| $18K | ﹤0.01% |
1,293
+625
| +94% | +$9.16K |
|
2128
Brookfield Renewable
BEP
$9.96B
| $18K | ﹤0.01% |
450
| – | – |
|
2129
Butterfly Network
BFLY
$2.35B
| $18K | ﹤0.01% |
3,828
+3,168
| +480% | +$17.4K |
|
2130
Bankunited
BKU
$3.36B
| $18K | ﹤0.01% |
409
+174
| +74% | +$7.54K |
|
2131
Boot Barn
BOOT
$4.95B
| $18K | ﹤0.01% |
188
+98
| +109% | +$9.3K |
|
|
BRKL
2132
DELISTED
Brookline Bancorp
BRKL
| $18K | ﹤0.01% |
1,159
+775
| +202% | +$13.1K |
|
2133
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $18K | ﹤0.01% |
348
| – | – |
|
|
CHX
2134
DELISTED
ChampionX
CHX
| $18K | ﹤0.01% |
749
+199
| +36% | +$4.61K |
|
2135
Citi Trends
CTRN
$605M
| $18K | ﹤0.01% |
580
| – | – |
|
2136
Customers Bancorp
CUBI
$2.77B
| $18K | ﹤0.01% |
340
+132
| +63% | +$8.04K |
|
2137
Goosehead Insurance
GSHD
$2.32B
| $18K | ﹤0.01% |
233
+221
| +1,842% | +$19.6K |
|
2138
Interactive Brokers
IBKR
$39.8B
| $18K | ﹤0.01% |
1,100
+916
| +498% | +$15.8K |
|
2139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $18K | ﹤0.01% |
202
| – | – |
|
2140
LCI Industries
LCII
$2.65B
| $18K | ﹤0.01% |
+178
| New | +$22.3K |
|
2141
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $18K | ﹤0.01% |
+801
| New | +$18.9K |
|
2142
Middlesex Water
MSEX
$1.1B
| $18K | ﹤0.01% |
170
-2
| -1% | -$204 |
|
2143
VanEck Oil Services ETF
OIH
$1.84B
| $18K | ﹤0.01% |
62
+45
| +265% | +$11K |
|
|
PFD
2144
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $18K | ﹤0.01% |
1,290
| – | – |
|
2145
Playboy Inc
PLBY
$141M
| $18K | ﹤0.01% |
1,350
| – | – |
|
|
PMT
2146
PennyMac Mortgage Investment
PMT
$842M
| $18K | ﹤0.01% |
1,074
-202
| -16% | -$3.38K |
|
2147
Rayonier
RYN
$6.55B
| $18K | ﹤0.01% |
482
+89
| +23% | +$3.16K |
|
2148
Semtech
SMTC
$13B
| $18K | ﹤0.01% |
254
+155
| +157% | +$11.1K |
|
2149
1st Source
SRCE
$2.12B
| $18K | ﹤0.01% |
+388
| New | +$19.2K |
|
2150
Stem
STEM
$52.7M
| $18K | ﹤0.01% |
84
+30
| +56% | +$6.98K |
|
Similar funds
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.