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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
BABA icon
2901
CALL
Alibaba
BABA
$308B
$4K ﹤0.01%
+200
New +$23K
BLCN
2902
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
107
– –
BRX icon
2903
Brixmor Property Group
BRX
$9.32B
$4K ﹤0.01%
154
+51
+50% +$1.29K
CHCO icon
2904
City Holding Co
CHCO
$2.04B
$4K ﹤0.01%
50
+7
+16% +$563
CNNE icon
2905
Cannae Holdings
CNNE
$649M
$4K ﹤0.01%
180
+162
+900% +$4.56K
CORT icon
2906
Corcept Therapeutics
CORT
$12B
$4K ﹤0.01%
159
-66
-29% -$1.4K
CPA icon
2907
Copa Holdings
CPA
$5.8B
$4K ﹤0.01%
46
+11
+31% +$905
CPRX
2908
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
523
– –
HERZ
2909
Herzfeld Credit Income Fund
HERZ
$31.6M
$4K ﹤0.01%
81
+3
+4% +$130
CVAC
2910
DELISTED
CureVac
CVAC
$4K ﹤0.01%
228
+45
+25% +$899
DBEU icon
2911
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$4K ﹤0.01%
125
+92
+279% +$3.2K
DBI icon
2912
Designer Brands
DBI
$333M
$4K ﹤0.01%
281
– –
DIN icon
2913
Dine Brands
DIN
$452M
$4K ﹤0.01%
46
-33
-42% -$2.46K
DSU icon
2914
BlackRock Debt Strategies Fund
DSU
$597M
$4K ﹤0.01%
421
+403
+2,239% +$4.37K
DWX icon
2915
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4K ﹤0.01%
106
-454
-81% -$17.5K
EAF icon
2916
GrafTech
EAF
$212M
$4K ﹤0.01%
36
– –
ECPG icon
2917
Encore Capital Group
ECPG
$2.13B
$4K ﹤0.01%
69
– –
EIM
2918
Eaton Vance Municipal Bond Fund
EIM
$499M
$4K ﹤0.01%
366
-13
-3% -$159
EOLS icon
2919
Evolus
EOLS
$501M
$4K ﹤0.01%
400
– –
ERH
2920
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
+275
New +$3.74K
FUTU icon
2921
Futu Holdings
FUTU
$15.3B
$4K ﹤0.01%
132
+26
+25% +$1.04K
FVAL icon
2922
Fidelity Value Factor ETF
FVAL
$1.38B
$4K ﹤0.01%
+75
New +$3.79K
GFI icon
2923
Gold Fields
GFI
$36.5B
$4K ﹤0.01%
235
+188
+400% +$2.42K
XRN
2924
Chiron Real Estate Inc
XRN
$477M
$4K ﹤0.01%
+47
New +$3.85K
GMS
2925
DELISTED
GMS Inc
GMS
$4K ﹤0.01%
80
+7
+10% +$368
115 116
117
118 119

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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.