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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
COLB icon
2601
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
263
+31
+13% +$1.09K
CRMT icon
2602
America's Car Mart
CRMT
$26.9M
$8K ﹤0.01%
+96
New +$9.1K
CRSR icon
2603
Corsair Gaming
CRSR
$1.55B
$8K ﹤0.01%
401
– –
CSD icon
2604
Invesco S&P Spin-Off ETF
CSD
$228M
$8K ﹤0.01%
135
– –
DBEF icon
2605
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8K ﹤0.01%
199
– –
DFIN icon
2606
Donnelley Financial Solutions
DFIN
$1.16B
$8K ﹤0.01%
226
+35
+18% +$1.25K
DXJ icon
2607
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8K ﹤0.01%
122
-10
-8% -$627
EDIT icon
2608
Editas Medicine
EDIT
$442M
$8K ﹤0.01%
412
-733
-64% -$13.6K
EGBN icon
2609
Eagle Bancorp
EGBN
$845M
$8K ﹤0.01%
138
+54
+64% +$3.23K
ENVA icon
2610
Enova International
ENVA
$6.29B
$8K ﹤0.01%
223
– –
FARO
2611
DELISTED
Faro Technologies
FARO
$8K ﹤0.01%
163
+95
+140% +$5.31K
FCBC icon
2612
First Community Bankshares
FCBC
$911M
$8K ﹤0.01%
275
+229
+498% +$7.02K
FCOM icon
2613
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$8K ﹤0.01%
182
+70
+63% +$3.25K
KYNB
2614
Kyntra Bio
KYNB
$29.4M
$8K ﹤0.01%
26
– –
FLC
2615
Flaherty & Crumrine Total Return Fund
FLC
$175M
$8K ﹤0.01%
415
+219
+112% +$4.57K
FLEX icon
2616
Flex
FLEX
$44.8B
$8K ﹤0.01%
541
-489
-47% -$6.25K
GOGO icon
2617
Gogo Inc
GOGO
$493M
$8K ﹤0.01%
442
– –
HBM icon
2618
Hudbay
HBM
$12.3B
$8K ﹤0.01%
1,000
– –
HHH icon
2619
Howard Hughes
HHH
$4.03B
$8K ﹤0.01%
79
+65
+464% +$5.99K
INN
2620
Summit Hotel Properties
INN
$700M
$8K ﹤0.01%
770
+295
+62% +$2.9K
KMPR icon
2621
Kemper
KMPR
$1.68B
$8K ﹤0.01%
139
+53
+62% +$2.94K
LAZR
2622
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
36
+10
+38% +$2.19K
LNTH icon
2623
Lantheus
LNTH
$6.59B
$8K ﹤0.01%
152
+146
+2,433% +$5.48K
MHO icon
2624
M/I Homes
MHO
$3.84B
$8K ﹤0.01%
170
-23
-12% -$1.17K
MNTS icon
2625
Momentus
MNTS
$92.7M
– –
0
– –
103 104
105
106 107

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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.