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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
HTHT icon
2751
Huazhu Hotels Group
HTHT
$13B
$6K ﹤0.01%
+194
New +$7.19K
IAGG icon
2752
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6K ﹤0.01%
107
-84
-44% -$4.47K
IFV icon
2753
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$6K ﹤0.01%
291
– –
INDY icon
2754
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
125
– –
INVA icon
2755
Innoviva
INVA
$1.48B
$6K ﹤0.01%
321
-11
-3% -$196
JRVR icon
2756
James River Group Holdings
JRVR
$217M
$6K ﹤0.01%
+237
New +$6.05K
JWN
2757
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
232
-131
-36% -$3.07K
KBR icon
2758
KBR
KBR
$4.8B
$6K ﹤0.01%
109
-49
-31% -$2.38K
KTOS icon
2759
Kratos Defense & Security Solutions
KTOS
$11.4B
$6K ﹤0.01%
300
-56
-16% -$1.02K
LIT icon
2760
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6K ﹤0.01%
500
– –
LOPE icon
2761
Grand Canyon Education
LOPE
$3.98B
$6K ﹤0.01%
66
+2
+3% +$175
MITK icon
2762
Mitek Systems
MITK
$834M
$6K ﹤0.01%
420
– –
MLKN icon
2763
MillerKnoll
MLKN
$1.67B
$6K ﹤0.01%
175
+106
+154% +$3.91K
MMI icon
2764
Marcus & Millichap
MMI
$1.19B
$6K ﹤0.01%
+115
New +$5.51K
MP icon
2765
MP Materials
MP
$9.1B
$6K ﹤0.01%
113
-1,815
-94% -$79.9K
MTW icon
2766
Manitowoc
MTW
$675M
$6K ﹤0.01%
394
+191
+94% +$3.29K
MUA icon
2767
BlackRock MuniAssets Fund
MUA
$522M
$6K ﹤0.01%
453
– –
NTCT icon
2768
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
+191
New +$6K
NXRT
2769
NexPoint Residential Trust
NXRT
$652M
$6K ﹤0.01%
+70
New +$5.83K
OIA icon
2770
Invesco Municipal Income Opportunities Trust
OIA
$292M
$6K ﹤0.01%
830
– –
OZK icon
2771
Bank OZK
OZK
$5.61B
$6K ﹤0.01%
130
+84
+183% +$3.92K
PAR icon
2772
PAR Technology
PAR
$735M
$6K ﹤0.01%
159
-1,104
-87% -$45.2K
PCF
2773
High Income Securities Fund
PCF
$99.9M
$6K ﹤0.01%
+815
New +$6.73K
PFI icon
2774
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$6K ﹤0.01%
130
-161
-55% -$7.98K
PR
2775
Permian Resources
PR
$16.9B
$6K ﹤0.01%
796
– –
109 110
111
112 113

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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.