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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
+$612M
Cap. Flow %
4.34%
Top 10 Hldgs %
35.63%
Holding
4,064
New
342
Increased
1,823
Reduced
855
Closed
389
Avg Time Held Equity + Options
12.1 quarters
Top 10 Avg Time Held Equity + Options
11.4 quarters
Top 20 Avg Time Held Equity + Options
10 quarters
Avg Time Held Equity only
12.1 quarters
Top 10 Avg Time Held Equity only
11.4 quarters
Top 20 Avg Time Held Equity only
10 quarters

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 Miscellaneous 73.19%
2 Technology 5.97%
3 Healthcare 4.87%
4 Financials 4.01%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.25B 8.85%
2,750,021
+783,838
+40% +$351M
2015 Q3
26 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$910M 6.45%
8,974,527
+1,014,889
+13% +$102M
2017 Q3
18 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$713M 5.06%
14,372,781
+3,804,968
+36% +$194M
2016 Q4
21 quarters
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.4B
$598M 4.24%
23,996,465
+2,771,898
+13% +$71M
2015 Q4
25 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$326M 2.31%
2,423,955
+1,066,121
+79% +$142M
2017 Q2
19 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$294M 2.08%
4,224,645
-610,227
-13% -$43.2M
2015 Q3
26 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
$268M 1.9%
5,329,836
-1,792,076
-25% -$91.1M
2016 Q4
21 quarters
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$235M 1.67%
1,398,732
+98,925
+8% +$16.3M
2015 Q4
25 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$231M 1.64%
2,984,385
+339,341
+13% +$25.7M
2015 Q4
25 quarters
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$199M 1.41%
1,907,339
-1,598,547
-46% -$171M
2017 Q2
19 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$507B
$164M 1.17%
453,102
+12,670
+3% +$4.5M
2014 Q3
30 quarters
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$161M 1.14%
5,799,263
-2,297,361
-28% -$65.1M
2019 Q1
12 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$160M 1.13%
1,478,701
-180,546
-11% -$19.5M
2015 Q3
26 quarters
AAPL icon
14
Apple
AAPL
$4.91T
$156M 1.1%
891,447
+101,160
+13% +$17M
2013 Q3
34 quarters
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$149M 1.06%
4,069,255
+901,578
+28% +$34.6M
2017 Q3
18 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.2B
$146M 1.03%
1,168,834
-558,149
-32% -$70.2M
2015 Q3
26 quarters
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$146M 1.03%
3,634,873
-487,812
-12% -$17.7M
2019 Q1
12 quarters
MSFT icon
18
Microsoft
MSFT
$3.97T
$145M 1.03%
470,265
+6,695
+1% +$2.01M
2013 Q3
34 quarters
IYE icon
19
iShares US Energy ETF
IYE
$1.73B
$132M 0.93%
3,214,521
+417,003
+15% +$15.4M
2015 Q3
26 quarters
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$131M 0.93%
1,306,100
+192,441
+17% +$19.4M
2015 Q4
25 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$110M 0.78%
676,420
+98,920
+17% +$15.3M
2015 Q3
26 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$237B
$109M 0.77%
2,278,332
+260,472
+13% +$12.3M
2015 Q3
26 quarters
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$109M 0.77%
5,827,168
+614,632
+12% +$11.2M
2016 Q3
22 quarters
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$79.9B
$108M 0.76%
1,408,042
+45,953
+3% +$3.45M
2015 Q3
26 quarters
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$107M 0.76%
1,964,019
-1,453,736
-43% -$78.9M
2017 Q2
19 quarters
1
2 3 4 5

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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 $612M 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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

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.