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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
VC icon
2501
Visteon
VC
$2.78B
$10K ﹤0.01%
88
+83
+1,660% +$9.03K
VCLT icon
2502
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10K ﹤0.01%
102
+19
+23% +$1.85K
WKC icon
2503
World Kinect Corp
WKC
$1.86B
$10K ﹤0.01%
366
+75
+26% +$2.08K
HA
2504
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
505
-116
-19% -$2.15K
EVBG
2505
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
237
+224
+1,723% +$10.6K
ATCO
2506
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
704
– –
AVYA
2507
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10K ﹤0.01%
789
+649
+464% +$10.1K
PCSB
2508
DELISTED
PCSB Financial Corporation
PCSB
$10K ﹤0.01%
+510
New +$9.65K
HMTV
2509
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10K ﹤0.01%
2,206
+1,510
+217% +$9.08K
SNP
2510
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
207
+124
+149% +$6.21K
ACIC
2511
DELISTED
Atlas Crest Investment Corp.
ACIC
$10K ﹤0.01%
+2,000
New +$10K
AFMD
2512
DELISTED
Affimed
AFMD
$9K ﹤0.01%
208
– –
AIN icon
2513
Albany International
AIN
$1.78B
$9K ﹤0.01%
108
– –
AIVI icon
2514
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$9K ﹤0.01%
+234
New +$9.67K
AMD icon
2515
CALL
Advanced Micro Devices
AMD
$789B
$9K ﹤0.01%
300
– –
ANIP icon
2516
ANI Pharmaceuticals
ANIP
$1.78B
$9K ﹤0.01%
329
-11
-3% -$410
ASR icon
2517
Grupo Aeroportuario del Sureste
ASR
$8.3B
$9K ﹤0.01%
+41
New +$8.51K
CVSA
2518
Covista Inc
CVSA
$4.8B
$9K ﹤0.01%
292
+180
+161% +$4.84K
BANC icon
2519
Banc of California
BANC
$2.97B
$9K ﹤0.01%
473
+24
+5% +$477
BAP icon
2520
Credicorp
BAP
$30.7B
$9K ﹤0.01%
53
+38
+253% +$5.74K
BBAG icon
2521
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$9K ﹤0.01%
186
– –
BBN icon
2522
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$9K ﹤0.01%
+425
New +$9.79K
BBUS icon
2523
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$9K ﹤0.01%
+108
New +$8.7K
CFFN icon
2524
Capitol Federal Financial
CFFN
$1.1B
$9K ﹤0.01%
783
+284
+57% +$3.17K
CNA icon
2525
CNA Financial
CNA
$14.1B
$9K ﹤0.01%
177
+172
+3,440% +$8K
99 100
101
102 103

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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.