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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
EWQ icon
3026
iShares MSCI France ETF
EWQ
$345M
$3K ﹤0.01%
75
-20
-21% -$733
FF icon
3027
Future Fuel
FF
$223M
$3K ﹤0.01%
348
– –
FLR icon
3028
Fluor
FLR
$7.96B
$3K ﹤0.01%
119
+21
+21% +$507
FOR icon
3029
Forestar Group
FOR
$1.51B
$3K ﹤0.01%
+190
New +$3.56K
GEVO icon
3030
Gevo
GEVO
$382M
$3K ﹤0.01%
687
– –
GGN
3031
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3K ﹤0.01%
650
– –
GIII icon
3032
G-III Apparel Group
GIII
$1.5B
$3K ﹤0.01%
114
-102
-47% -$2.77K
GPRO icon
3033
GoPro
GPRO
$126M
$3K ﹤0.01%
394
– –
GVA icon
3034
Granite Construction
GVA
$5.62B
$3K ﹤0.01%
100
-213
-68% -$7.34K
HLNE icon
3035
Hamilton Lane
HLNE
$5.57B
$3K ﹤0.01%
43
+31
+258% +$2.58K
HNI icon
3036
HNI Corp
HNI
$3.59B
$3K ﹤0.01%
79
-315
-80% -$12.7K
HUBG icon
3037
HUB Group
HUBG
$2.92B
$3K ﹤0.01%
74
+12
+19% +$479
IGBH icon
3038
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
133
– –
INFU icon
3039
InfuSystem Holdings
INFU
$249M
$3K ﹤0.01%
343
-170
-33% -$2.18K
INSM icon
3040
Insmed
INSM
$28.6B
$3K ﹤0.01%
132
+118
+843% +$2.74K
INTT icon
3041
inTEST
INTT
$177M
$3K ﹤0.01%
298
-1,052
-78% -$11.5K
JBGS
3042
JBG SMITH
JBGS
$708M
$3K ﹤0.01%
100
+54
+117% +$1.52K
JMBS icon
3043
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3K ﹤0.01%
55
– –
LASR icon
3044
nLIGHT
LASR
$3.17B
$3K ﹤0.01%
+163
New +$3.07K
LEN.B icon
3045
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
45
+33
+275% +$2.44K
MGNI icon
3046
Magnite
MGNI
$3.55B
$3K ﹤0.01%
203
– –
MMYT icon
3047
MakeMyTrip
MMYT
$5.64B
$3K ﹤0.01%
123
-59
-32% -$1.52K
MRCY icon
3048
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
42
+6
+17% +$356
MUE
3049
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
250
-5
-2% -$63
NATR icon
3050
Nature's Sunshine
NATR
$288M
$3K ﹤0.01%
173
+52
+43% +$920
120 121
122
123 124

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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.