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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
NPO icon
2851
Enpro
NPO
$7.05B
$5K ﹤0.01%
56
+21
+60% +$2.23K
NRO
2852
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$5K ﹤0.01%
1,048
– –
NX icon
2853
Quanex
NX
$1.01B
$5K ﹤0.01%
258
– –
OLMA icon
2854
Olema Pharmaceuticals
OLMA
$1.05B
$5K ﹤0.01%
1,136
+936
+468% +$5.16K
OUT icon
2855
Outfront Media
OUT
$5.5B
$5K ﹤0.01%
+187
New +$4.81K
PBR icon
2856
Petrobras
PBR
$116B
$5K ﹤0.01%
369
+142
+63% +$1.9K
PDD icon
2857
Pinduoduo
PDD
$131B
$5K ﹤0.01%
136
+34
+33% +$1.75K
PLSE icon
2858
Pulse Biosciences
PLSE
$3.02B
$5K ﹤0.01%
1,050
– –
PRAA icon
2859
PRA Group
PRAA
$755M
$5K ﹤0.01%
117
+11
+10% +$509
PRIM icon
2860
Primoris Services
PRIM
$4.45B
$5K ﹤0.01%
+199
New +$5.12K
QNST icon
2861
QuinStreet
QNST
$1.21B
$5K ﹤0.01%
+458
New +$6.16K
RCI icon
2862
Rogers Communications
RCI
$18.6B
$5K ﹤0.01%
83
+38
+84% +$1.96K
REVB icon
2863
Revelation Biosciences
REVB
$4.46M
– –
0
– –
RNP icon
2864
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5K ﹤0.01%
199
-4
-2% -$103
RNR icon
2865
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
29
-1
-3% -$155
RNST icon
2866
Renasant Corp
RNST
$3.91B
$5K ﹤0.01%
139
+12
+9% +$440
RSPF icon
2867
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$5K ﹤0.01%
85
– –
RXT icon
2868
Rackspace Technology
RXT
$1.24B
$5K ﹤0.01%
447
– –
SFBS
2869
ServisFirst Bancshares
SFBS
$4.86B
$5K ﹤0.01%
48
+11
+30% +$961
SITM icon
2870
SiTime
SITM
$21.8B
$5K ﹤0.01%
+22
New +$4.77K
SLG icon
2871
SL Green Realty
SLG
$3.99B
$5K ﹤0.01%
64
+44
+220% +$3.46K
SNEX icon
2872
StoneX
SNEX
$7.94B
$5K ﹤0.01%
329
– –
SRI icon
2873
Stoneridge
SRI
$213M
$5K ﹤0.01%
239
+207
+647% +$3.81K
STKL
2874
DELISTED
SunOpta
STKL
$5K ﹤0.01%
1,000
– –
STN icon
2875
Stantec
STN
$8.39B
$5K ﹤0.01%
100
– –
113 114
115
116 117

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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.