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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
GRPN icon
3176
Groupon
GRPN
$1.02B
$2K ﹤0.01%
100
– –
GUT
3177
Gabelli Utility Trust
GUT
$559M
$2K ﹤0.01%
313
– –
GWRE icon
3178
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
22
-11
-33% -$1.05K
HCAT icon
3179
Health Catalyst
HCAT
$128M
$2K ﹤0.01%
+63
New +$1.79K
HURC icon
3180
Hurco Companies Inc
HURC
$143M
$2K ﹤0.01%
49
– –
IBOC icon
3181
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
+44
New +$1.89K
IGF icon
3182
iShares Global Infrastructure ETF
IGF
$10.8B
$2K ﹤0.01%
33
+29
+725% +$1.39K
IHRT icon
3183
iHeartMedia
IHRT
$583M
$2K ﹤0.01%
+115
New +$2.29K
IMO icon
3184
Imperial Oil
IMO
$60.4B
$2K ﹤0.01%
32
-7
-18% -$300
INSG icon
3185
Inseego
INSG
$90.5M
$2K ﹤0.01%
38
– –
IQ icon
3186
iQIYI
IQ
$1.28B
$2K ﹤0.01%
492
+44
+10% +$184
KEMQ icon
3187
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$2K ﹤0.01%
89
-22
-20% -$441
KLXE icon
3188
KLX Energy Services
KLXE
$42.3M
$2K ﹤0.01%
+456
New +$2.78K
KODK icon
3189
Kodak
KODK
$983M
$2K ﹤0.01%
372
+188
+102% +$893
KW
3190
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
67
+59
+738% +$1.36K
LAUR icon
3191
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
200
– –
LILA icon
3192
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
+371
New +$2.67K
MAC icon
3193
Macerich
MAC
$6.92B
$2K ﹤0.01%
+143
New +$2.29K
MANU icon
3194
Manchester United
MANU
$3.73B
$2K ﹤0.01%
150
– –
MBIO icon
3195
Mustang Bio
MBIO
$4.55M
$2K ﹤0.01%
3
– –
MCRB icon
3196
Seres Therapeutics
MCRB
$48.4M
$2K ﹤0.01%
+11
New +$1.69K
MCRI icon
3197
Monarch Casino & Resort
MCRI
$2.23B
$2K ﹤0.01%
27
-22
-45% -$1.65K
MCY icon
3198
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
30
+9
+43% +$485
MED icon
3199
Medifast
MED
$141M
$2K ﹤0.01%
11
-8
-42% -$1.51K
META icon
3200
CALL
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
300
+200
+200% +$50K
126 127
128
129 130

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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.