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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
ANF icon
3126
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
56
+4
+8% +$139
AOSL icon
3127
Alpha and Omega Semiconductor
AOSL
$1.08B
$2K ﹤0.01%
+34
New +$1.77K
AOUT icon
3128
American Outdoor Brands
AOUT
$157M
$2K ﹤0.01%
127
+3
+2% +$48
ASH icon
3129
Ashland
ASH
$3.5B
$2K ﹤0.01%
16
+10
+167% +$961
ATRC icon
3130
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
37
+3
+9% +$194
BAK icon
3131
Braskem
BAK
$913M
$2K ﹤0.01%
107
– –
BATRA icon
3132
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
60
– –
BBIO icon
3133
BridgeBio Pharma
BBIO
$16.5B
$2K ﹤0.01%
206
+191
+1,273% +$1.96K
BCC icon
3134
Boise Cascade
BCC
$3.02B
$2K ﹤0.01%
22
-18
-45% -$1.35K
BKE icon
3135
Buckle
BKE
$2.37B
$2K ﹤0.01%
57
-5
-8% -$185
BLW icon
3136
BlackRock Limited Duration Income Trust
BLW
$493M
$2K ﹤0.01%
168
+2
+1% +$30
BSY icon
3137
Bentley Systems
BSY
$10.6B
$2K ﹤0.01%
41
– –
BV icon
3138
BrightView Holdings
BV
$1.07B
$2K ﹤0.01%
+172
New +$2.32K
BZH icon
3139
Beazer Homes USA
BZH
$907M
$2K ﹤0.01%
+134
New +$2.38K
CATY icon
3140
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
40
+15
+60% +$690
CCIF
3141
Carlyle Credit Income Fund
CCIF
$60.2M
$2K ﹤0.01%
182
– –
CCJ icon
3142
Cameco
CCJ
$42.4B
$2K ﹤0.01%
60
-120
-67% -$2.81K
CCS icon
3143
Century Communities
CCS
$2.03B
$2K ﹤0.01%
+46
New +$2.95K
CDLX icon
3144
Cardlytics
CDLX
$21.5M
$2K ﹤0.01%
4
+3
+300% +$1.81K
CDZI icon
3145
Cadiz
CDZI
$291M
$2K ﹤0.01%
+888
New +$2.24K
CIA icon
3146
Citizens
CIA
$192M
$2K ﹤0.01%
387
+8
+2% +$36
COLD icon
3147
Americold
COLD
$4.27B
$2K ﹤0.01%
83
+12
+17% +$337
COUR icon
3148
Coursera
COUR
$1.54B
$2K ﹤0.01%
92
+87
+1,740% +$1.78K
CTRE icon
3149
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
117
-512
-81% -$10.1K
CVGW
3150
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
51
-9
-15% -$367
124 125
126
127 128

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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.