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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
MGPI icon
3201
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
28
+26
+1,300% +$2.09K
MGY icon
3202
Magnolia Oil & Gas
MGY
$5.94B
$2K ﹤0.01%
77
+35
+83% +$768
MLPA icon
3203
Global X MLP ETF
MLPA
$2.26B
$2K ﹤0.01%
48
– –
MU icon
3204
CALL
Micron Technology
MU
$991B
$2K ﹤0.01%
+200
New +$17.1K
NFRA icon
3205
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2K ﹤0.01%
34
-2,607
-99% -$146K
NGVT icon
3206
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
24
+16
+200% +$1.07K
OEC icon
3207
Orion
OEC
$409M
$2K ﹤0.01%
+152
New +$2.62K
OSUR icon
3208
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
300
– –
PBR.A icon
3209
Petrobras Class A
PBR.A
$103B
$2K ﹤0.01%
167
+87
+109% +$1.07K
PHUN icon
3210
Phunware
PHUN
$43.6M
$2K ﹤0.01%
12
– –
PPC icon
3211
Pilgrim's Pride
PPC
$6.54B
$2K ﹤0.01%
+77
New +$2K
PRTA icon
3212
Prothena Corp
PRTA
$450M
$2K ﹤0.01%
42
+10
+31% +$360
PTN
3213
Palatin Technologies
PTN
$13.8M
$2K ﹤0.01%
3
– –
RARE icon
3214
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
+25
New +$1.74K
RBBN icon
3215
Ribbon Communications
RBBN
$383M
$2K ﹤0.01%
+520
New +$2.13K
RPAY icon
3216
Repay Holdings
RPAY
$327M
$2K ﹤0.01%
153
+145
+1,813% +$2.39K
RRR icon
3217
Red Rock Resorts
RRR
$3.62B
$2K ﹤0.01%
36
+8
+29% +$382
SAGE
3218
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
63
+49
+350% +$1.84K
SAIC icon
3219
Saic
SAIC
$5.35B
$2K ﹤0.01%
+24
New +$2.07K
SBGI icon
3220
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
85
+80
+1,600% +$2.22K
SHC icon
3221
Sotera Health
SHC
$5.38B
$2K ﹤0.01%
112
+107
+2,140% +$2.27K
SIMO icon
3222
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
27
-14
-34% -$1.09K
SMSI icon
3223
Smith Micro Software
SMSI
$16.2M
$2K ﹤0.01%
+12
New +$1.89K
SONO icon
3224
Sonos
SONO
$1.85B
$2K ﹤0.01%
69
+65
+1,625% +$1.73K
SPMB icon
3225
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2K ﹤0.01%
102
-1,669
-94% -$41.1K
127 128
129
130 131

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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.