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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.25B 8.85%
2,750,021
+783,838
+40% +$351M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$910M 6.45%
8,974,527
+1,014,889
+13% +$102M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$713M 5.06%
14,372,781
+3,804,968
+36% +$194M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$598M 4.24%
23,996,465
+2,771,898
+13% +$71M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$326M 2.31%
2,423,955
+1,066,121
+79% +$142M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$294M 2.08%
4,224,645
-610,227
-13% -$43.2M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
$268M 1.9%
5,329,836
-1,792,076
-25% -$91.1M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$235M 1.67%
1,398,732
+98,925
+8% +$16.3M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$231M 1.64%
2,984,385
+339,341
+13% +$25.7M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$199M 1.41%
1,907,339
-1,598,547
-46% -$171M
QQQ icon
11
Invesco QQQ Trust
QQQ
$480B
$164M 1.17%
453,102
+12,670
+3% +$4.5M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$161M 1.14%
5,799,263
-2,297,361
-28% -$65.1M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$160M 1.13%
1,478,701
-180,546
-11% -$19.5M
AAPL icon
14
Apple
AAPL
$4.54T
$156M 1.1%
891,447
+101,160
+13% +$17M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$149M 1.06%
4,069,255
+901,578
+28% +$34.6M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$146M 1.03%
1,168,834
-558,149
-32% -$70.2M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$146M 1.03%
3,634,873
-487,812
-12% -$17.7M
MSFT icon
18
Microsoft
MSFT
$3.62T
$145M 1.03%
470,265
+6,695
+1% +$2.01M
IYE icon
19
iShares US Energy ETF
IYE
$1.7B
$132M 0.93%
3,214,521
+417,003
+15% +$15.4M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$131M 0.93%
1,306,100
+192,441
+17% +$19.4M
AMZN icon
21
Amazon
AMZN
$2.94T
$110M 0.78%
676,420
+98,920
+17% +$15.3M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$109M 0.77%
2,278,332
+260,472
+13% +$12.3M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$109M 0.77%
5,827,168
+614,632
+12% +$11.2M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$108M 0.76%
1,408,042
+45,953
+3% +$3.45M
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$107M 0.76%
1,964,019
-1,453,736
-43% -$78.9M
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 $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.