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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
INFL icon
2176
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$17K ﹤0.01%
500
– –
IYT icon
2177
iShares US Transportation ETF
IYT
$2.28B
$17K ﹤0.01%
248
– –
JQUA icon
2178
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$17K ﹤0.01%
386
– –
KEP icon
2179
Korea Electric Power
KEP
$16B
$17K ﹤0.01%
1,835
+1,562
+572% +$14.5K
LAMR icon
2180
Lamar Advertising Co
LAMR
$16.3B
$17K ﹤0.01%
144
+3
+2% +$335
MAN icon
2181
ManpowerGroup
MAN
$2.63B
$17K ﹤0.01%
179
+92
+106% +$9.37K
MEDP icon
2182
Medpace
MEDP
$16.5B
$17K ﹤0.01%
102
+59
+137% +$9.73K
MOG.A icon
2183
Moog Inc Class A
MOG.A
$12.8B
$17K ﹤0.01%
197
+3
+2% +$243
MTH icon
2184
Meritage Homes
MTH
$4.86B
$17K ﹤0.01%
428
+180
+73% +$8.79K
NTES icon
2185
NetEase
NTES
$84.7B
$17K ﹤0.01%
195
+19
+11% +$1.81K
PLAB icon
2186
Photronics
PLAB
$1.93B
$17K ﹤0.01%
999
– –
PULS icon
2187
PGIM Ultra Short Bond ETF
PULS
$18.4B
$17K ﹤0.01%
+342
New +$16.9K
QABA icon
2188
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$17K ﹤0.01%
299
-67
-18% -$3.99K
RGEN icon
2189
Repligen
RGEN
$9.25B
$17K ﹤0.01%
89
+63
+242% +$12K
SHG icon
2190
Shinhan Financial Group
SHG
$35.6B
$17K ﹤0.01%
522
+342
+190% +$11.1K
SM icon
2191
SM Energy
SM
$6.87B
$17K ﹤0.01%
447
+7
+2% +$252
SMLV icon
2192
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$17K ﹤0.01%
150
– –
SPXC icon
2193
SPX Corp
SPXC
$10.8B
$17K ﹤0.01%
+353
New +$18.3K
VPG icon
2194
Vishay Precision Group
VPG
$914M
$17K ﹤0.01%
+530
New +$17.2K
VTGN icon
2195
VistaGen Therapeutics
VTGN
$12.8M
$17K ﹤0.01%
450
– –
WTM icon
2196
White Mountains Insurance
WTM
$5.13B
$17K ﹤0.01%
15
+7
+88% +$7.33K
WTS icon
2197
Watts Water Technologies
WTS
$13.1B
$17K ﹤0.01%
124
+26
+27% +$4.08K
XRX icon
2198
Xerox
XRX
$425M
$17K ﹤0.01%
856
-218
-20% -$4.58K
QVCGA
2199
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
73
+40
+121% +$12.8K
VGR
2200
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
1,445
+292
+25% +$3.25K
86 87
88
89 90

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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.