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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
OFG icon
2551
OFG Bancorp
OFG
$2.21B
$9K ﹤0.01%
323
+87
+37% +$2.42K
ONB icon
2552
Old National Bancorp
ONB
$10.2B
$9K ﹤0.01%
522
+34
+7% +$619
ORA icon
2553
Ormat Technologies
ORA
$6.65B
$9K ﹤0.01%
105
+53
+102% +$3.88K
PAAS icon
2554
Pan American Silver
PAAS
$21.6B
$9K ﹤0.01%
+335
New +$8.25K
PATK icon
2555
Patrick Industries
PATK
$2.85B
$9K ﹤0.01%
225
– –
PDO
2556
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$9K ﹤0.01%
+526
New +$9.38K
PEY icon
2557
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$9K ﹤0.01%
400
– –
PRFZ icon
2558
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$9K ﹤0.01%
240
– –
PRGS icon
2559
Progress Software
PRGS
$1.76B
$9K ﹤0.01%
184
+116
+171% +$5.22K
PRLB icon
2560
Protolabs
PRLB
$2.13B
$9K ﹤0.01%
+173
New +$9.1K
PUMP icon
2561
ProPetro Holding
PUMP
$1.35B
$9K ﹤0.01%
624
– –
SAM icon
2562
Boston Beer
SAM
$1.92B
$9K ﹤0.01%
22
+14
+175% +$5.84K
SRPT icon
2563
Sarepta Therapeutics
SRPT
$1.77B
$9K ﹤0.01%
118
+37
+46% +$2.83K
TENB icon
2564
Tenable Holdings
TENB
$4.01B
$9K ﹤0.01%
+160
New +$8.27K
THW
2565
abrdn World Healthcare Fund
THW
$551M
$9K ﹤0.01%
+575
New +$8.48K
TNL icon
2566
Travel + Leisure Co
TNL
$4.7B
$9K ﹤0.01%
150
+84
+127% +$4.73K
TR icon
2567
Tootsie Roll Industries
TR
$2.98B
$9K ﹤0.01%
281
+266
+1,773% +$7.94K
TWO
2568
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
400
+116
+41% +$2.52K
UBFO
2569
DELISTED
United Security Bancshares
UBFO
$9K ﹤0.01%
+1,068
New +$8.86K
VBTX
2570
DELISTED
Veritex Holdings
VBTX
$9K ﹤0.01%
232
+70
+43% +$2.81K
VIPS icon
2571
Vipshop
VIPS
$7.53B
$9K ﹤0.01%
1,041
+181
+21% +$1.6K
VOX icon
2572
Vanguard Communication Services ETF
VOX
$5.76B
$9K ﹤0.01%
74
+2
+3% +$245
BIG
2573
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
264
+4
+2% +$157
TWOU
2574
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
24
+17
+243% +$6.84K
SLCA
2575
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
465
– –
101 102
103
104 105

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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.