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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
BBD icon
2726
Banco Bradesco
BBD
$36.7B
$6K ﹤0.01%
1,357
+441
+48% +$1.62K
SRTA
2727
Strata Critical Medical Inc
SRTA
$512M
$6K ﹤0.01%
700
– –
BOOM icon
2728
DMC Global
BOOM
$157M
$6K ﹤0.01%
183
-7
-4% -$254
BOX icon
2729
Box
BOX
$4.6B
$6K ﹤0.01%
202
+72
+55% +$1.89K
CAE icon
2730
CAE Inc. Common Shares
CAE
$8.74B
$6K ﹤0.01%
246
+144
+141% +$3.66K
CMCO icon
2731
Columbus McKinnon
CMCO
$584M
$6K ﹤0.01%
142
+100
+238% +$4.52K
DAKT icon
2732
Daktronics
DAKT
$1.04B
$6K ﹤0.01%
1,435
+646
+82% +$2.97K
EEMA icon
2733
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$6K ﹤0.01%
86
– –
ELME
2734
Elme Communities
ELME
$144M
$6K ﹤0.01%
232
– –
EMLC icon
2735
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$6K ﹤0.01%
221
+101
+84% +$2.82K
ETJ
2736
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$6K ﹤0.01%
579
– –
EXTR icon
2737
Extreme Networks
EXTR
$3.15B
$6K ﹤0.01%
472
+119
+34% +$1.49K
EZU icon
2738
iShare MSCI Eurozone ETF
EZU
$9.91B
$6K ﹤0.01%
135
– –
FCFS icon
2739
FirstCash
FCFS
$8.78B
$6K ﹤0.01%
84
– –
FNDE icon
2740
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$6K ﹤0.01%
192
-325
-63% -$9.91K
FONR
2741
DELISTED
Fonar
FONR
$6K ﹤0.01%
300
– –
FOUR icon
2742
Shift4
FOUR
$3.26B
$6K ﹤0.01%
102
+96
+1,600% +$5.06K
FSBW icon
2743
FS Bancorp
FSBW
$320M
$6K ﹤0.01%
+206
New +$6.7K
FTXO icon
2744
First Trust Nasdaq Bank ETF
FTXO
$311M
$6K ﹤0.01%
193
– –
GCO icon
2745
Genesco
GCO
$422M
$6K ﹤0.01%
91
– –
GPRE icon
2746
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
197
-66
-25% -$2.07K
GRFS
2747
Grifois
GRFS
$5.4B
$6K ﹤0.01%
537
-311
-37% -$3.58K
GTN icon
2748
Gray Television
GTN
$552M
$6K ﹤0.01%
254
+126
+98% +$2.78K
HCC icon
2749
Warrior Met Coal
HCC
$4.86B
$6K ﹤0.01%
152
+16
+12% +$511
HDG icon
2750
ProShares Hedge Replication ETF
HDG
$22.2M
$6K ﹤0.01%
+113
New +$5.64K
108 109
110
111 112

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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.