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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
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.29M 0.05%
159,246
-222
-0.1% -$10.3K
ISCG icon
252
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$7.24M 0.05%
163,739
+57,207
+54% +$2.51M
EB
253
DELISTED
Eventbrite
EB
$7.23M 0.05%
489,658
-73,199
-13% -$1.09M
BBCA icon
254
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$7.17M 0.05%
102,161
+34,670
+51% +$2.34M
AMGN icon
255
Amgen
AMGN
$221B
$7.09M 0.05%
29,323
+2,091
+8% +$480K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.09M 0.05%
40,282
+24,136
+149% +$4.2M
KRNT icon
257
Kornit Digital
KRNT
$782M
$7.05M 0.05%
85,251
-11,872
-12% -$1.15M
HYDW icon
258
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$7.02M 0.05%
145,584
+141,973
+3,932% +$6.94M
NARI
259
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.98M 0.05%
76,972
-11,846
-13% -$970K
ACVA icon
260
ACV Auctions
ACVA
$1.32B
$6.93M 0.05%
467,784
-60,952
-12% -$847K
OGE icon
261
OGE Energy
OGE
$9.71B
$6.88M 0.05%
168,644
+1,439
+0.9% +$54.6K
QTRX icon
262
Quanterix
QTRX
$177M
$6.88M 0.05%
235,609
-28,365
-11% -$867K
PWB icon
263
Invesco Large Cap Growth ETF
PWB
$2.39B
$6.87M 0.05%
95,126
-4,091
-4% -$292K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.87M 0.05%
74,234
-2,204
-3% -$202K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.82M 0.05%
176,580
+15,496
+10% +$624K
IBM icon
266
IBM
IBM
$219B
$6.81M 0.05%
52,393
+1,535
+3% +$200K
PTRA
267
DELISTED
Proterra Inc. Common Stock
PTRA
$6.78M 0.05%
901,292
+897,877
+26,292% +$7.27M
RVNU icon
268
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$6.76M 0.05%
+254,999
New +$7.13M
RZG icon
269
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$6.71M 0.05%
142,527
+4,452
+3% +$217K
ZUO
270
DELISTED
Zuora, Inc.
ZUO
$6.7M 0.05%
447,266
-71,846
-14% -$1.11M
CCOR icon
271
Core Alternative Capital
CCOR
$28M
$6.63M 0.05%
+218,214
New +$6.68M
ESGD icon
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.62M 0.05%
89,794
-311,089
-78% -$23.4M
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.27M 0.04%
28,121
+5,750
+26% +$1.27M
AMT icon
274
American Tower
AMT
$78.6B
$6.26M 0.04%
24,903
+19,087
+328% +$4.66M
MMM icon
275
3M
MMM
$94.3B
$6.2M 0.04%
49,839
+33,816
+211% +$4.5M
9 10
11
12 13

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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.