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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
GTM
3101
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
44
+7
+19% +$376
ZUMZ icon
3102
Zumiez
ZUMZ
$339M
$3K ﹤0.01%
79
-8
-9% -$348
TECX
3103
Tectonic Therapeutic
TECX
$606M
$3K ﹤0.01%
167
– –
TBCH
3104
Turtle Beach Corp
TBCH
$277M
$3K ﹤0.01%
126
-73
-37% -$1.53K
TPC
3105
Tutor Perini Cor
TPC
$5.21B
$3K ﹤0.01%
+254
New +$2.85K
AAN
3106
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
158
– –
JOAN
3107
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
300
– –
GOEV
3108
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
+1
New +$2.75K
DBOC
3109
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$3K ﹤0.01%
95
– –
MAXR
3110
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
64
– –
AIMC
3111
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
78
– –
CLVS
3112
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
1,477
+1,167
+376% +$2.29K
GBT
3113
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
93
+11
+13% +$329
CHNG
3114
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
131
+98
+297% +$2.04K
ACH
3115
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
181
+14
+8% +$213
SAFM
3116
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
18
+4
+29% +$732
MGP
3117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
74
– –
JHMS
3118
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$3K ﹤0.01%
90
– –
ACAD icon
3119
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
75
+43
+134% +$1.04K
ACRE
3120
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
+123
New +$1.81K
ADUS icon
3121
Addus HomeCare
ADUS
$2.23B
$2K ﹤0.01%
+20
New +$1.61K
AIQ icon
3122
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2K ﹤0.01%
65
– –
AKRO
3123
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
116
+14
+14% +$245
ALHC icon
3124
Alignment Healthcare
ALHC
$2.98B
$2K ﹤0.01%
180
+173
+2,471% +$1.56K
ALLO icon
3125
Allogene Therapeutics
ALLO
$694M
$2K ﹤0.01%
215
+201
+1,436% +$2.09K
123 124
125
126 127

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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.