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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 | |
|---|---|---|---|---|---|---|
|
NOVA
2426
DELISTED
Sunnova Energy
NOVA
| $11K | ﹤0.01% |
456
+442
| +3,157% | +$9.46K |
|
|
NVMI
2427
Nova
NVMI
$12.5B
| $11K | ﹤0.01% |
100
| – | – |
|
2428
NatWest
NWG
$76.4B
| $11K | ﹤0.01% |
1,878
-58
| -3% | -$391 |
|
2429
Blue Owl Capital
OBDC
$5.74B
| $11K | ﹤0.01% |
759
+49
| +7% | +$718 |
|
2430
Ollie's Bargain Outlet
OLLI
$4.94B
| $11K | ﹤0.01% |
258
+49
| +23% | +$2.19K |
|
|
OLP
2431
One Liberty Properties
OLP
$527M
| $11K | ﹤0.01% |
359
+303
| +541% | +$9.39K |
|
2432
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $11K | ﹤0.01% |
141
| – | – |
|
2433
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $11K | ﹤0.01% |
+276
| New | +$10.8K |
|
2434
Patterson-UTI
PTEN
$3.76B
| $11K | ﹤0.01% |
712
+315
| +79% | +$3.98K |
|
2435
Defiance Quantum ETF
QTUM
$5.65B
| $11K | ﹤0.01% |
212
| – | – |
|
2436
Republic Bancorp
RBCAA
$1.95B
| $11K | ﹤0.01% |
+248
| New | +$11.9K |
|
2437
Rekor Systems
REKR
$91.7M
| $11K | ﹤0.01% |
2,400
| – | – |
|
2438
Sanmina
SANM
$10.9B
| $11K | ﹤0.01% |
263
+12
| +5% | +$478 |
|
2439
Signet Jewelers
SIG
$3.76B
| $11K | ﹤0.01% |
150
-8
| -5% | -$639 |
|
2440
SITE Centers
SITC
$165M
| $11K | ﹤0.01% |
843
+39
| +5% | +$475 |
|
2441
E.W. Scripps
SSP
$304M
| $11K | ﹤0.01% |
+509
| New | +$10.8K |
|
2442
Sensata Technologies
ST
$6.79B
| $11K | ﹤0.01% |
217
-7
| -3% | -$399 |
|
2443
Terex
TEX
$7.74B
| $11K | ﹤0.01% |
301
+83
| +38% | +$3.43K |
|
2444
Trupanion
TRUP
$1.18B
| $11K | ﹤0.01% |
124
+67
| +118% | +$6.16K |
|
2445
Twist Bioscience
TWST
$7.25B
| $11K | ﹤0.01% |
231
+202
| +697% | +$11.2K |
|
2446
United States Oil Fund
USO
$1.67B
| $11K | ﹤0.01% |
150
-1,585
| -91% | -$107K |
|
2447
Reaves Utility Income Fund
UTG
$3.61B
| $11K | ﹤0.01% |
318
+5
| +2% | +$166 |
|
2448
Vertiv
VRT
$105B
| $11K | ﹤0.01% |
779
-2,340
| -75% | -$41.6K |
|
2449
Wingstop
WING
$3.18B
| $11K | ﹤0.01% |
96
+90
| +1,500% | +$12.8K |
|
2450
WesBanco
WSBC
$4B
| $11K | ﹤0.01% |
331
+318
| +2,446% | +$11.5K |
|
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.