We are live on ! Find out more
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
TLK icon
2151
Telkom Indonesia
TLK
$14.9B
$18K ﹤0.01%
567
+513
+950% +$15.6K
TTMI icon
2152
TTM Technologies
TTMI
$14.5B
$18K ﹤0.01%
+1,232
New +$16.9K
VKTX icon
2153
Viking Therapeutics
VKTX
$4B
$18K ﹤0.01%
6,009
+1,940
+48% +$6.96K
ZTO icon
2154
ZTO Express
ZTO
$17.9B
$18K ﹤0.01%
715
+276
+63% +$7.79K
AIRC
2155
DELISTED
Apartment Income REIT Corp.
AIRC
$18K ﹤0.01%
340
+336
+8,400% +$17.7K
UNVR
2156
DELISTED
Univar Solutions Inc.
UNVR
$18K ﹤0.01%
564
+146
+35% +$4.3K
SI
2157
DELISTED
Silvergate Capital Corporation
SI
$18K ﹤0.01%
118
+9
+8% +$1.11K
LFC
2158
DELISTED
China Life Insurance Company Ltd.
LFC
$18K ﹤0.01%
2,412
+2,159
+853% +$18.2K
AEO icon
2159
American Eagle Outfitters
AEO
$3.01B
$17K ﹤0.01%
1,019
-3,353
-77% -$70.9K
ARGX icon
2160
argenx
ARGX
$54.1B
$17K ﹤0.01%
55
+22
+67% +$6.4K
ARI
2161
Apollo Commercial Real Estate
ARI
$885M
$17K ﹤0.01%
1,232
+355
+40% +$4.78K
ARR
2162
Armour Residential REIT
ARR
$2.36B
$17K ﹤0.01%
+395
New +$17.6K
ARVN icon
2163
Arvinas
ARVN
$572M
$17K ﹤0.01%
258
+37
+17% +$2.52K
ATI icon
2164
ATI
ATI
$31B
$17K ﹤0.01%
649
+274
+73% +$6.35K
BMBL icon
2165
Bumble
BMBL
$373M
$17K ﹤0.01%
571
-27
-5% -$747
CEVA icon
2166
CEVA Inc
CEVA
$1.08B
$17K ﹤0.01%
430
+355
+473% +$13.8K
CYBR
2167
DELISTED
CyberArk
CYBR
$17K ﹤0.01%
102
+2
+2% +$303
DIAL icon
2168
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$17K ﹤0.01%
+856
New +$17.3K
DRH icon
2169
Diamondrock Hospitality Co
DRH
$2.56B
$17K ﹤0.01%
1,644
+861
+110% +$8.33K
FCPT icon
2170
Four Corners Property Trust
FCPT
$2.75B
$17K ﹤0.01%
627
+331
+112% +$8.9K
FUTY icon
2171
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$17K ﹤0.01%
+345
New +$15.4K
FXG icon
2172
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$17K ﹤0.01%
267
– –
GRC icon
2173
Gorman-Rupp
GRC
$2.21B
$17K ﹤0.01%
466
+301
+182% +$11.7K
HEWJ icon
2174
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$17K ﹤0.01%
434
-1
-0.2% -$38
IJAN icon
2175
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$17K ﹤0.01%
655
– –
85 86
87
88 89

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.