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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
PRGO icon
2776
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
160
– –
PRI icon
2777
Primerica
PRI
$9.89B
$6K ﹤0.01%
44
+4
+10% +$568
RGP icon
2778
Resources Connection
RGP
$145M
$6K ﹤0.01%
366
+187
+104% +$3.21K
RLI icon
2779
RLI Corp
RLI
$5.89B
$6K ﹤0.01%
110
-4
-4% -$211
SAH icon
2780
Sonic Automotive
SAH
$2.61B
$6K ﹤0.01%
+147
New +$7.24K
HTO
2781
H2O America
HTO
$2.62B
$6K ﹤0.01%
89
+77
+642% +$5.18K
SKY icon
2782
Champion Homes
SKY
$5.14B
$6K ﹤0.01%
+106
New +$7.18K
SSD icon
2783
Simpson Manufacturing
SSD
$8.16B
$6K ﹤0.01%
53
-11
-17% -$1.3K
SSTK icon
2784
Shutterstock
SSTK
$219M
$6K ﹤0.01%
61
+18
+42% +$1.67K
SUPN icon
2785
Supernus Pharmaceuticals
SUPN
$2.77B
$6K ﹤0.01%
183
-18
-9% -$552
TIPT icon
2786
Tiptree Inc
TIPT
$675M
$6K ﹤0.01%
500
– –
UVE icon
2787
Universal Insurance Holdings
UVE
$1.23B
$6K ﹤0.01%
+453
New +$6.79K
WD icon
2788
Walker & Dunlop
WD
$1.53B
$6K ﹤0.01%
50
+7
+16% +$961
KLRS
2789
Kalaris Therapeutics
KLRS
$96.8M
$6K ﹤0.01%
36
-5
-12% -$997
PFC
2790
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
214
– –
AGR
2791
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
133
-9
-6% -$412
TCS
2792
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
50
– –
DNMR
2793
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
28
+20
+250% +$4.04K
SRCL
2794
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
99
+26
+36% +$1.51K
CHUY
2795
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
206
+141
+217% +$3.92K
HDAW
2796
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$6K ﹤0.01%
254
– –
VIA
2797
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
+152
New +$8.07K
VRTV
2798
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
44
– –
HT
2799
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
675
+366
+118% +$3.38K
KBAL
2800
DELISTED
Kimball International
KBAL
$6K ﹤0.01%
+709
New +$6.74K
110 111
112
113 114

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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.