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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
FSD
2576
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9K ﹤0.01%
633
+2
+0.3% +$28
FSR
2577
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
733
+34
+5% +$426
CD
2578
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$9K ﹤0.01%
1,410
+980
+228% +$5.41K
TWNK
2579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9K ﹤0.01%
416
+196
+89% +$4.07K
DSEY
2580
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9K ﹤0.01%
+1,140
New +$11.5K
CVET
2581
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
533
+288
+118% +$5.04K
ABTX
2582
DELISTED
Allegiance Bancshares
ABTX
$9K ﹤0.01%
198
– –
AAPL icon
2583
CALL
Apple
AAPL
$4.57T
$8K ﹤0.01%
200
– –
ABCB icon
2584
Ameris Bancorp
ABCB
$5.89B
$8K ﹤0.01%
176
+123
+232% +$6.06K
AIO
2585
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$8K ﹤0.01%
+384
New +$8.61K
AQN icon
2586
Algonquin Power & Utilities
AQN
$4.42B
$8K ﹤0.01%
500
– –
ASIX icon
2587
AdvanSix
ASIX
$444M
$8K ﹤0.01%
152
+52
+52% +$2.32K
ATNM icon
2588
Actinium Pharmaceuticals
ATNM
$25M
$8K ﹤0.01%
1,622
– –
AVD icon
2589
American Vanguard Corp
AVD
$68.9M
$8K ﹤0.01%
390
+56
+17% +$916
DCH
2590
Dauch Corp
DCH
$1.51B
$8K ﹤0.01%
1,032
+64
+7% +$546
BBIN icon
2591
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$8K ﹤0.01%
+137
New +$7.76K
BHC icon
2592
Bausch Health
BHC
$2.34B
$8K ﹤0.01%
352
+19
+6% +$464
BHE icon
2593
Benchmark Electronics
BHE
$2.96B
$8K ﹤0.01%
307
+96
+45% +$2.45K
BILI icon
2594
Bilibili
BILI
$7.84B
$8K ﹤0.01%
302
-285
-49% -$9.17K
BST icon
2595
BlackRock Science and Technology Trust
BST
$1.69B
$8K ﹤0.01%
186
+102
+121% +$4.51K
BUZZ icon
2596
VanEck Social Sentiment ETF
BUZZ
$99.2M
$8K ﹤0.01%
400
+3
+0.8% +$58
BWX icon
2597
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8K ﹤0.01%
319
-43
-12% -$1.17K
CLDT
2598
Chatham Lodging
CLDT
$586M
$8K ﹤0.01%
560
+101
+22% +$1.39K
CLMT icon
2599
Calumet Specialty Products
CLMT
$3.44B
$8K ﹤0.01%
600
– –
CNO icon
2600
CNO Financial Group
CNO
$5.1B
$8K ﹤0.01%
310
+283
+1,048% +$7.02K
102 103
104
105 106

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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.