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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
HAYW icon
2926
Hayward Holdings
HAYW
$3.36B
$4K ﹤0.01%
+217
New +$4.11K
HBNC icon
2927
Horizon Bancorp
HBNC
$1.04B
$4K ﹤0.01%
216
+40
+23% +$829
HL icon
2928
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
617
+67
+12% +$388
HOMB icon
2929
Home BancShares
HOMB
$6.18B
$4K ﹤0.01%
192
– –
HRI icon
2930
Herc Holdings
HRI
$5.61B
$4K ﹤0.01%
22
+9
+69% +$1.42K
HRB icon
2931
H&R Block
HRB
$5.86B
$4K ﹤0.01%
152
-64
-30% -$1.55K
HURN icon
2932
Huron Consulting
HURN
$2.42B
$4K ﹤0.01%
83
– –
IDLV icon
2933
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4K ﹤0.01%
130
– –
IIIN icon
2934
Insteel Industries
IIIN
$625M
$4K ﹤0.01%
105
– –
ILF icon
2935
iShares Latin America 40 ETF
ILF
$3.76B
$4K ﹤0.01%
136
– –
IVR icon
2936
Invesco Mortgage Capital
IVR
$805M
$4K ﹤0.01%
188
+4
+2% +$98
OPLN
2937
Openlane
OPLN
$4.54B
$4K ﹤0.01%
229
+67
+41% +$1.07K
KOP icon
2938
Koppers
KOP
$969M
$4K ﹤0.01%
150
-180
-55% -$5.31K
LPRO
2939
DELISTED
Open Lending Corp
LPRO
$4K ﹤0.01%
210
+193
+1,135% +$3.7K
MTX icon
2940
Minerals Technologies
MTX
$2.34B
$4K ﹤0.01%
+60
New +$4.15K
NG icon
2941
NovaGold Resources
NG
$3.33B
$4K ﹤0.01%
494
+199
+67% +$1.4K
NNN icon
2942
NNN REIT
NNN
$8.99B
$4K ﹤0.01%
84
+70
+500% +$3.08K
OI icon
2943
O-I Glass
OI
$1.08B
$4K ﹤0.01%
292
+53
+22% +$691
OPRT icon
2944
Oportun Financial
OPRT
$372M
$4K ﹤0.01%
252
+154
+157% +$2.57K
PDN icon
2945
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4K ﹤0.01%
125
-68
-35% -$2.38K
PICB icon
2946
Invesco International Corporate Bond ETF
PICB
$362M
$4K ﹤0.01%
+175
New +$4.6K
PKB icon
2947
Invesco Building & Construction ETF
PKB
$453M
$4K ﹤0.01%
100
– –
PLTK icon
2948
Playtika
PLTK
$1.12B
$4K ﹤0.01%
+192
New +$3.42K
PRDO icon
2949
Perdoceo Education
PRDO
$2.12B
$4K ﹤0.01%
378
+18
+5% +$200
PSCC icon
2950
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$4K ﹤0.01%
105
– –
116 117
118
119 120

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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.