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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
TALO icon
2876
Talos Energy
TALO
$2.4B
$5K ﹤0.01%
329
+312
+1,835% +$4.12K
TAYD icon
2877
Taylor Devices
TAYD
$175M
$5K ﹤0.01%
500
– –
TGNA
2878
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
239
+121
+103% +$2.54K
TNC icon
2879
Tennant Co
TNC
$1.26B
$5K ﹤0.01%
+64
New +$5.05K
UFO icon
2880
Procure Space ETF
UFO
$645M
$5K ﹤0.01%
196
– –
UHAL icon
2881
U-Haul Holding Co
UHAL
$14.6B
$5K ﹤0.01%
+80
New +$4.93K
VECO icon
2882
Veeco
VECO
$3.23B
$5K ﹤0.01%
194
+7
+4% +$197
VRM icon
2883
Vroom Inc
VRM
$48.2M
$5K ﹤0.01%
23
+22
+2,200% +$10.4K
VVX icon
2884
V2X
VVX
$2.65B
$5K ﹤0.01%
145
+120
+480% +$5.13K
WNC icon
2885
Wabash National
WNC
$527M
$5K ﹤0.01%
341
-40
-10% -$707
ONC
2886
BeOne Medicines Ltd
ONC
$39.4B
$5K ﹤0.01%
25
+12
+92% +$2.55K
ITCI
2887
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
80
+75
+1,500% +$3.9K
CAMP
2888
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
+29
New +$4.42K
GHL
2889
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
335
– –
AVTA
2890
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
276
– –
SCU
2891
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
+350
New +$5.67K
FNI
2892
DELISTED
First Trust Chindia ETF
FNI
$5K ﹤0.01%
+120
New +$5.23K
Y
2893
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
6
+2
+50% +$1.39K
HNGR
2894
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
+300
New +$5.48K
GCP
2895
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
149
– –
AXU
2896
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
3,503
– –
DCUE
2897
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5K ﹤0.01%
45
– –
APPF icon
2898
AppFolio
APPF
$7.04B
$4K ﹤0.01%
+36
New +$4.15K
ARRY icon
2899
Array Technologies
ARRY
$855M
$4K ﹤0.01%
316
+311
+6,220% +$3.49K
AXDX
2900
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
308
-20
-6% -$570
114 115
116
117 118

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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.