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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
COST icon
201
Costco
COST
$418B
$10.7M 0.08%
18,547
+1,618
+10% +$849K
CTLT
202
DELISTED
CATALENT, INC.
CTLT
$10.5M 0.07%
94,571
-24,759
-21% -$2.59M
INFY icon
203
Infosys
INFY
$50.5B
$10.1M 0.07%
407,741
-17,731
-4% -$420K
XOM icon
204
ExxonMobil
XOM
$628B
$10M 0.07%
121,446
+9,014
+8% +$701K
ABBV icon
205
AbbVie
ABBV
$435B
$9.87M 0.07%
60,863
-14,055
-19% -$2.04M
ADME icon
206
Aptus Behavioral Momentum ETF
ADME
$303M
$9.85M 0.07%
+240,473
New +$9.82M
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.44B
$9.81M 0.07%
170,903
+39,663
+30% +$2.37M
AVAV icon
208
AeroVironment
AVAV
$8.51B
$9.6M 0.07%
101,920
-13,600
-12% -$941K
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$9.5M 0.07%
147,807
+15,463
+12% +$996K
DRVN icon
210
Driven Brands
DRVN
$2.41B
$9.49M 0.07%
361,048
-95,578
-21% -$2.77M
TRI icon
211
Thomson Reuters
TRI
$43B
$9.31M 0.07%
81,220
+809
+1% +$90.3K
BBJP icon
212
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$9.28M 0.07%
182,941
+89,262
+95% +$4.67M
TM icon
213
Toyota
TM
$220B
$9.24M 0.07%
51,270
+261
+0.5% +$48.8K
SONY icon
214
Sony
SONY
$132B
$9.22M 0.07%
449,060
-7,245
-2% -$157K
CBSH icon
215
Commerce Bancshares
CBSH
$8.58B
$9.2M 0.07%
156,140
+139,721
+851% +$8.16M
PEP icon
216
PepsiCo
PEP
$189B
$9.1M 0.06%
54,368
-16,070
-23% -$2.7M
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.99M 0.06%
17
+5
+42% +$2.43M
BCE icon
218
BCE
BCE
$20.6B
$8.99M 0.06%
162,122
+1,828
+1% +$96.9K
GSK icon
219
GSK
GSK
$103B
$8.86M 0.06%
162,700
+2,093
+1% +$114K
CHKP icon
220
Check Point Software Technologies
CHKP
$12.8B
$8.85M 0.06%
63,972
+910
+1% +$119K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$8.81M 0.06%
81,317
+32,120
+65% +$3.4M
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.78M 0.06%
58,657
+11,468
+24% +$1.69M
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$82.5B
$8.71M 0.06%
77,564
+14,185
+22% +$1.58M
MNTV
224
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.7M 0.06%
534,897
-86,883
-14% -$1.45M
TTE icon
225
TotalEnergies
TTE
$188B
$8.66M 0.06%
171,395
+107
+0.1% +$5.79K
7 8
9
10 11

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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.