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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
SID icon
2701
Companhia Siderúrgica Nacional
SID
$1.23B
$7K ﹤0.01%
1,322
+126
+11% +$625
SKT icon
2702
Tanger
SKT
$4.52B
$7K ﹤0.01%
389
-193
-33% -$3.36K
THRM icon
2703
Gentherm
THRM
$1.27B
$7K ﹤0.01%
101
+74
+274% +$6.16K
TME icon
2704
Tencent Music
TME
$15.6B
$7K ﹤0.01%
1,360
+317
+30% +$1.78K
TNET icon
2705
TriNet
TNET
$3.14B
$7K ﹤0.01%
72
+16
+29% +$1.41K
UVV icon
2706
Universal Corp
UVV
$1.27B
$7K ﹤0.01%
115
+110
+2,200% +$6.06K
XNCR icon
2707
Xencor
XNCR
$1.55B
$7K ﹤0.01%
264
-276
-51% -$8.9K
YOLO icon
2708
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$7K ﹤0.01%
700
– –
ZROZ icon
2709
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$7K ﹤0.01%
53
– –
EQC
2710
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
242
-372
-61% -$9.94K
NKLA
2711
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
23
-8
-26% -$2.04K
BTEC
2712
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$7K ﹤0.01%
165
– –
WIRE
2713
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
64
+33
+106% +$3.96K
PACW
2714
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
162
+67
+71% +$3.16K
FOCS
2715
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7K ﹤0.01%
154
+142
+1,183% +$7.13K
DEX
2716
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7K ﹤0.01%
+726
New +$6.83K
JEMD
2717
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$7K ﹤0.01%
1,007
– –
MNDT
2718
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
323
-80
-20% -$1.48K
VNE
2719
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
200
-700
-78% -$24.9K
ACCO icon
2720
Acco Brands
ACCO
$407M
$6K ﹤0.01%
694
+92
+15% +$763
ACI icon
2721
Albertsons Companies
ACI
$5.83B
$6K ﹤0.01%
179
+95
+113% +$2.95K
AEF
2722
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$6K ﹤0.01%
+844
New +$6.18K
ATHM icon
2723
Autohome
ATHM
$2.62B
$6K ﹤0.01%
212
+129
+155% +$3.91K
AUPH icon
2724
Aurinia Pharmaceuticals
AUPH
$2.11B
$6K ﹤0.01%
500
-175
-26% -$2.71K
AVNW icon
2725
Aviat Networks
AVNW
$273M
$6K ﹤0.01%
200
– –
107 108
109
110 111

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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.