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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
NFE icon
3051
New Fortress Energy
NFE
$101M
$3K ﹤0.01%
+67
New +$1.81K
NJAN icon
3052
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$3K ﹤0.01%
65
– –
NRGV icon
3053
Energy Vault
NRGV
$633M
$3K ﹤0.01%
+192
New +$2.19K
NSIT icon
3054
Insight Enterprises
NSIT
$4.38B
$3K ﹤0.01%
30
+5
+20% +$508
NSP icon
3055
Insperity
NSP
$2.01B
$3K ﹤0.01%
30
+8
+36% +$797
NTST
3056
NETSTREIT Corp
NTST
$2.1B
$3K ﹤0.01%
116
+38
+49% +$842
ODP
3057
DELISTED
ODP
ODP
$3K ﹤0.01%
67
– –
ONEW icon
3058
OneWater Marine
ONEW
$201M
$3K ﹤0.01%
+101
New +$4.87K
ORC
3059
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
196
+72
+58% +$1.36K
OSBC icon
3060
Old Second Bancorp
OSBC
$1.29B
$3K ﹤0.01%
197
– –
PEBO icon
3061
Peoples Bancorp
PEBO
$1.47B
$3K ﹤0.01%
+80
New +$2.6K
PFBC icon
3062
Preferred Bank
PFBC
$1.25B
$3K ﹤0.01%
41
– –
PI icon
3063
Impinj
PI
$5.6B
$3K ﹤0.01%
+47
New +$3.4K
PLAY icon
3064
Dave & Buster's
PLAY
$357M
$3K ﹤0.01%
55
– –
PRCH icon
3065
Porch Group
PRCH
$1.8B
$3K ﹤0.01%
+381
New +$3.52K
PTCT icon
3066
PTC Therapeutics
PTCT
$6.12B
$3K ﹤0.01%
76
-17
-18% -$655
QFIN icon
3067
Qfin Holdings
QFIN
$1.61B
$3K ﹤0.01%
171
-56
-25% -$1.05K
QTWO icon
3068
Q2 Holdings
QTWO
$3.92B
$3K ﹤0.01%
43
-4
-9% -$256
RCEL icon
3069
Avita Medical
RCEL
$240M
$3K ﹤0.01%
300
– –
RDUS
3070
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
51
+46
+920% +$2.08K
RFG icon
3071
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
75
– –
RLJ icon
3072
RLJ Lodging Trust
RLJ
$1.69B
$3K ﹤0.01%
248
+210
+553% +$2.95K
RMR icon
3073
The RMR Group
RMR
$332M
$3K ﹤0.01%
87
+30
+53% +$937
RPAR icon
3074
RPAR Risk Parity ETF
RPAR
$582M
$3K ﹤0.01%
135
– –
RSPS icon
3075
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$3K ﹤0.01%
100
– –
121 122
123
124 125

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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.