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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
MSGS icon
2626
Madison Square Garden
MSGS
$9.39B
$8K ﹤0.01%
46
+40
+667% +$6.81K
MSM icon
2627
MSC Industrial Direct
MSM
$6.86B
$8K ﹤0.01%
98
+11
+13% +$891
MUFG icon
2628
Mitsubishi UFJ Financial
MUFG
$254B
$8K ﹤0.01%
1,293
+272
+27% +$1.69K
NHS
2629
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$8K ﹤0.01%
669
+364
+119% +$4.09K
NYT icon
2630
New York Times
NYT
$10.2B
$8K ﹤0.01%
164
+84
+105% +$3.64K
PIE icon
2631
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$8K ﹤0.01%
334
– –
PLXS icon
2632
Plexus
PLXS
$7.23B
$8K ﹤0.01%
98
+3
+3% +$250
AGPU
2633
Axe Compute Inc
AGPU
$96.6M
$8K ﹤0.01%
29
– –
PSL icon
2634
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$8K ﹤0.01%
+88
New +$7.5K
SBRA icon
2635
Sabra Healthcare REIT
SBRA
$5.37B
$8K ﹤0.01%
510
+321
+170% +$4.39K
SBS icon
2636
Sabesp
SBS
$18.7B
$8K ﹤0.01%
4,053
+3,357
+482% +$4.94K
SENS icon
2637
Senseonics Holdings Inc
SENS
$366M
$8K ﹤0.01%
200
-8
-4% -$366
SIGI icon
2638
Selective Insurance
SIGI
$5.73B
$8K ﹤0.01%
90
+6
+7% +$488
STAG icon
2639
STAG Industrial
STAG
$7.19B
$8K ﹤0.01%
201
+114
+131% +$4.71K
TCX icon
2640
Tucows
TCX
$175M
$8K ﹤0.01%
121
– –
TDC icon
2641
Teradata
TDC
$2.55B
$8K ﹤0.01%
153
-81
-35% -$3.71K
TDS icon
2642
Telephone and Data Systems
TDS
$3.75B
$8K ﹤0.01%
419
+19
+5% +$368
TDTF icon
2643
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8K ﹤0.01%
311
+2
+0.6% +$55
TG icon
2644
Tredegar Corp
TG
$310M
$8K ﹤0.01%
669
– –
TILE icon
2645
Interface
TILE
$2.22B
$8K ﹤0.01%
602
+443
+279% +$6.11K
TRC icon
2646
Tejon Ranch
TRC
$451M
$8K ﹤0.01%
435
– –
UMH
2647
UMH Properties
UMH
$1.36B
$8K ﹤0.01%
311
+301
+3,010% +$7.23K
VIXY icon
2648
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$8K ﹤0.01%
23
– –
WKHS icon
2649
Workhorse Group
WKHS
$36.3M
$8K ﹤0.01%
+1
New +$11K
WSFS icon
2650
WSFS Financial
WSFS
$4.15B
$8K ﹤0.01%
173
+39
+29% +$2.02K
104 105
106
107 108

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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.