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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
AZZ icon
3001
AZZ Inc
AZZ
$4.54B
$3K ﹤0.01%
59
-35
-37% -$1.73K
BEKE icon
3002
KE Holdings
BEKE
$18.8B
$3K ﹤0.01%
258
+130
+102% +$2.31K
BHK icon
3003
BlackRock Core Bond Trust
BHK
$667M
$3K ﹤0.01%
202
+2
+1% +$28
BBT
3004
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
109
-3
-3% -$90
BLKB icon
3005
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
48
– –
BLUE
3006
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
26
+24
+1,200% +$3.17K
BOKF icon
3007
BOK Financial
BOKF
$8.74B
$3K ﹤0.01%
+32
New +$3.3K
CATO icon
3008
Cato Corp
CATO
$66.1M
$3K ﹤0.01%
176
– –
CHEF icon
3009
Chefs' Warehouse
CHEF
$4.5B
$3K ﹤0.01%
85
– –
CPS icon
3010
Cooper-Standard Automotive
CPS
$558M
$3K ﹤0.01%
291
+228
+362% +$3.73K
CSV icon
3011
Carriage Services
CSV
$569M
$3K ﹤0.01%
51
– –
CWH icon
3012
Camping World
CWH
$653M
$3K ﹤0.01%
90
-68
-43% -$2.23K
DDS icon
3013
Dillards
DDS
$9.56B
$3K ﹤0.01%
+10
New +$2.58K
DGICA icon
3014
Donegal Group Class A
DGICA
$714M
$3K ﹤0.01%
224
+81
+57% +$1.13K
DHC
3015
Diversified Healthcare Trust
DHC
$2.14B
$3K ﹤0.01%
+783
New +$2.39K
DJP icon
3016
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3K ﹤0.01%
+78
New +$2.62K
DQ
3017
Daqo New Energy
DQ
$996M
$3K ﹤0.01%
64
+45
+237% +$1.89K
DRD
3018
DRDGold
DRD
$2.05B
$3K ﹤0.01%
364
– –
DX
3019
Dynex Capital
DX
$3.21B
$3K ﹤0.01%
171
+25
+17% +$404
EBND icon
3020
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
119
-60
-34% -$1.42K
EDV icon
3021
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$3K ﹤0.01%
25
– –
EJAN icon
3022
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$3K ﹤0.01%
104
– –
ERII icon
3023
Energy Recovery
ERII
$443M
$3K ﹤0.01%
170
-97
-36% -$1.89K
ESI icon
3024
Element Solutions
ESI
$9.23B
$3K ﹤0.01%
148
+141
+2,014% +$3.25K
ESNT icon
3025
Essent Group
ESNT
$6.33B
$3K ﹤0.01%
66
+63
+2,100% +$2.8K
119 120
121
122 123

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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.