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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
PENG
2976
Penguin Solutions Inc
PENG
$2.99B
$4K ﹤0.01%
156
-72
-32% -$2.03K
ALTR
2977
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
+68
New +$4.29K
BACK
2978
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$4K ﹤0.01%
120
– –
USAP
2979
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
450
– –
PRMW
2980
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
+251
New +$3.93K
FREE
2981
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4K ﹤0.01%
+500
New +$4.48K
BYOB
2982
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$4K ﹤0.01%
175
– –
AESC
2983
DELISTED
The AES Corporation
AESC
$4K ﹤0.01%
+40
New +$3.65K
NATI
2984
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
95
+4
+4% +$161
MYOV
2985
DELISTED
Myovant Sciences Ltd.
MYOV
$4K ﹤0.01%
295
+90
+44% +$1.21K
SWCH
2986
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
124
+54
+77% +$1.44K
IBMK
2987
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4K ﹤0.01%
152
– –
JOBS
2988
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
67
+12
+22% +$615
COWN
2989
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
149
+141
+1,763% +$4.29K
FM
2990
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
116
– –
NTP
2991
DELISTED
Nam Tai Property Inc.
NTP
$4K ﹤0.01%
700
– –
ACES icon
2992
ALPS Clean Energy ETF
ACES
$124M
$3K ﹤0.01%
50
– –
ACU icon
2993
Acme United Corp
ACU
$215M
$3K ﹤0.01%
79
– –
ALKS icon
2994
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
118
+32
+37% +$793
AMZN icon
2995
CALL
Amazon
AMZN
$2.96T
$3K ﹤0.01%
2,000
– –
APLS
2996
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
+68
New +$3K
APOG icon
2997
Apogee Enterprises
APOG
$908M
$3K ﹤0.01%
58
– –
ARAY icon
2998
Accuray
ARAY
$34M
$3K ﹤0.01%
1,000
– –
ASND icon
2999
Ascendis Pharma A/S
ASND
$16.8B
$3K ﹤0.01%
+27
New +$3.13K
AVNS
3000
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
95
-41
-30% -$1.32K
118 119
120
121 122

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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.