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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
COHR
2801
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
23
– –
DSPG
2802
DELISTED
DSP Group Inc
DSPG
$6K ﹤0.01%
+271
New +$6K
GRSV
2803
DELISTED
Gores Holdings V, Inc.
GRSV
$6K ﹤0.01%
+769
New +$6K
APPS icon
2804
Digital Turbine
APPS
$1.74B
$5K ﹤0.01%
114
+83
+268% +$3.75K
ASO icon
2805
Academy Sports + Outdoors
ASO
$2.98B
$5K ﹤0.01%
118
+103
+687% +$3.78K
ATKR icon
2806
Atkore
ATKR
$3.16B
$5K ﹤0.01%
+51
New +$5.29K
BIPC icon
2807
Brookfield Infrastructure
BIPC
$4.85B
$5K ﹤0.01%
105
-12
-10% -$548
BOC icon
2808
Boston Omaha
BOC
$436M
$5K ﹤0.01%
200
– –
BSRR icon
2809
Sierra Bancorp
BSRR
$525M
$5K ﹤0.01%
200
– –
CAR icon
2810
Avis
CAR
$5.02B
$5K ﹤0.01%
20
+18
+900% +$3.62K
CARS icon
2811
Cars.com
CARS
$660M
$5K ﹤0.01%
336
+178
+113% +$2.73K
CCU icon
2812
Compañía de Cervecerías Unidas
CCU
$2.21B
$5K ﹤0.01%
+359
New +$5.66K
CDP icon
2813
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
191
+77
+68% +$2.07K
CIVI
2814
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
90
-93
-51% -$5.06K
COPX icon
2815
Global X Copper Miners ETF NEW
COPX
$8.16B
$5K ﹤0.01%
+100
New +$4.11K
CQQQ icon
2816
Invesco China Technology ETF
CQQQ
$3.22B
$5K ﹤0.01%
100
-5
-5% -$276
DOMO icon
2817
Domo
DOMO
$184M
$5K ﹤0.01%
102
+94
+1,175% +$4.27K
DXPE icon
2818
DXP Enterprises
DXPE
$2.98B
$5K ﹤0.01%
193
– –
EEMO icon
2819
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$5K ﹤0.01%
282
– –
EGHT icon
2820
8x8 Inc
EGHT
$332M
$5K ﹤0.01%
393
+221
+128% +$3.06K
EOSE icon
2821
Eos Energy Enterprises
EOSE
$1.51B
$5K ﹤0.01%
1,150
+150
+15% +$618
ESPO icon
2822
VanEck Video Gaming and eSports ETF
ESPO
$258M
$5K ﹤0.01%
85
– –
EWU icon
2823
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5K ﹤0.01%
156
-1,217
-89% -$40.9K
EWW icon
2824
iShares MSCI Mexico ETF
EWW
$1.99B
$5K ﹤0.01%
84
– –
F icon
2825
CALL
Ford
F
$55.7B
$5K ﹤0.01%
1,500
– –
111 112
113
114 115

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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.