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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
CWK icon
3151
Cushman & Wakefield Ltd
CWK
$3.25B
$2K ﹤0.01%
+104
New +$2.2K
CX icon
3152
Cemex
CX
$16.3B
$2K ﹤0.01%
+324
New +$1.84K
CYRX icon
3153
CryoPort
CYRX
$762M
$2K ﹤0.01%
61
+50
+455% +$1.89K
DGII icon
3154
Digi International
DGII
$3.1B
$2K ﹤0.01%
71
-17
-19% -$363
DIS icon
3155
CALL
Walt Disney
DIS
$181B
$2K ﹤0.01%
400
+300
+300% +$43.4K
ECVT icon
3156
Ecovyst
ECVT
$1.14B
$2K ﹤0.01%
+131
New +$1.37K
EFR
3157
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2K ﹤0.01%
125
-7
-5% -$98
EMX
3158
DELISTED
EMX Royalty
EMX
$2K ﹤0.01%
1,000
– –
ENIC icon
3159
Enel Chile
ENIC
$6.28B
$2K ﹤0.01%
1,062
+793
+295% +$1.42K
ERIE icon
3160
Erie Indemnity
ERIE
$13.2B
$2K ﹤0.01%
11
+10
+1,000% +$1.8K
ESPR
3161
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
350
+300
+600% +$1.29K
EVV
3162
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
138
-18
-12% -$217
EXG icon
3163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2K ﹤0.01%
235
-21,561
-99% -$209K
FFWM
3164
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
+85
New +$2.21K
FIZZ icon
3165
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
40
– –
FLWS icon
3166
1-800-Flowers.com
FLWS
$258M
$2K ﹤0.01%
+159
New +$2.73K
FNDA icon
3167
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
+64
New +$1.7K
FOSL icon
3168
Fossil Group
FOSL
$318M
$2K ﹤0.01%
253
– –
FTS icon
3169
Fortis
FTS
$28.7B
$2K ﹤0.01%
46
– –
GAN
3170
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
+375
New +$2.41K
GDYN icon
3171
Grid Dynamics Holdings
GDYN
$615M
$2K ﹤0.01%
+107
New +$2.19K
GEL icon
3172
Genesis Energy
GEL
$1.84B
$2K ﹤0.01%
+200
New +$2.33K
GIFI
3173
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
450
– –
GP
3174
GreenPower Motor Co
GP
$11M
$2K ﹤0.01%
32
-1
-3% -$64
GRNB icon
3175
VanEck Green Bond ETF
GRNB
$185M
$2K ﹤0.01%
100
– –
125 126
127
128 129

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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.