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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
CNRG icon
2526
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$9K ﹤0.01%
100
+21
+27% +$1.75K
CTO
2527
CTO Realty Growth
CTO
$815M
$9K ﹤0.01%
426
– –
EC icon
2528
Ecopetrol
EC
$34.5B
$9K ﹤0.01%
490
+233
+91% +$3.67K
ERIC icon
2529
Ericsson
ERIC
$33.3B
$9K ﹤0.01%
942
+377
+67% +$3.93K
EWG icon
2530
iShares MSCI Germany ETF
EWG
$1.68B
$9K ﹤0.01%
328
-28
-8% -$853
FCN icon
2531
FTI Consulting
FCN
$4.18B
$9K ﹤0.01%
55
-6
-10% -$894
FMF icon
2532
First Trust Managed Futures Strategy Fund
FMF
$256M
$9K ﹤0.01%
194
– –
FN icon
2533
Fabrinet
FN
$20.1B
$9K ﹤0.01%
90
-103
-53% -$10.9K
FTXL icon
2534
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$9K ﹤0.01%
125
– –
GDOT icon
2535
Green Dot
GDOT
$745M
$9K ﹤0.01%
311
+4
+1% +$122
GHY
2536
PGIM Global High Yield Fund
GHY
$483M
$9K ﹤0.01%
643
+352
+121% +$4.94K
GMED icon
2537
Globus Medical
GMED
$11.2B
$9K ﹤0.01%
121
+46
+61% +$3.2K
HAFC icon
2538
Hanmi Financial
HAFC
$946M
$9K ﹤0.01%
362
– –
HCSG icon
2539
Healthcare Services Group
HCSG
$1.53B
$9K ﹤0.01%
465
+144
+45% +$2.48K
HPP
2540
Hudson Pacific Properties
HPP
$779M
$9K ﹤0.01%
45
+23
+105% +$4.13K
IIM icon
2541
Invesco Value Municipal Income Trust
IIM
$598M
$9K ﹤0.01%
661
– –
ITRI icon
2542
Itron
ITRI
$4.54B
$9K ﹤0.01%
168
+116
+223% +$6.49K
KFY icon
2543
Korn Ferry
KFY
$4.28B
$9K ﹤0.01%
137
-85
-38% -$5.72K
LILAK icon
2544
Liberty Latin America Class C
LILAK
$1.64B
$9K ﹤0.01%
996
+270
+37% +$2.57K
MCS icon
2545
Marcus Corp
MCS
$945M
$9K ﹤0.01%
496
+421
+561% +$7.38K
NFBK
2546
DELISTED
Northfield Bancorp
NFBK
$9K ﹤0.01%
623
-121
-16% -$1.9K
NNI icon
2547
Nelnet
NNI
$4.7B
$9K ﹤0.01%
109
– –
NOAH
2548
Noah Holdings
NOAH
$603M
$9K ﹤0.01%
369
+319
+638% +$8.97K
NVR icon
2549
NVR
NVR
$17B
$9K ﹤0.01%
+2
New +$10.2K
OCTZ
2550
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$9K ﹤0.01%
275
– –
100 101
102
103 104

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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.