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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
STAA icon
3226
STAAR Surgical
STAA
$1.21B
$2K ﹤0.01%
24
-20
-45% -$1.49K
TCBI icon
3227
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
28
-4
-13% -$256
TCBK icon
3228
TriCo Bancshares
TCBK
$1.83B
$2K ﹤0.01%
+54
New +$2.34K
TFII icon
3229
TFI International
TFII
$11.5B
$2K ﹤0.01%
17
-61
-78% -$6.21K
TGTX icon
3230
TG Therapeutics
TGTX
$7.62B
$2K ﹤0.01%
+245
New +$2.83K
THRY icon
3231
Thryv Holdings
THRY
$108M
$2K ﹤0.01%
+85
New +$2.67K
TIGR
3232
UP Fintech Holding
TIGR
$861M
$2K ﹤0.01%
474
– –
TLYS icon
3233
Tilly's
TLYS
$128M
$2K ﹤0.01%
+163
New +$2.01K
TMFS icon
3234
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$2K ﹤0.01%
50
+45
+900% +$1.41K
TPH
3235
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
106
+87
+458% +$2.02K
TRNS icon
3236
Transcat
TRNS
$871M
$2K ﹤0.01%
+19
New +$1.54K
TTI icon
3237
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
450
– –
TV icon
3238
Televisa
TV
$1.49B
$2K ﹤0.01%
199
+24
+14% +$249
TVTX icon
3239
Travere Therapeutics
TVTX
$5.78B
$2K ﹤0.01%
+66
New +$1.75K
UBSI icon
3240
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
+58
New +$2.11K
UNG icon
3241
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
26
-45
-63% -$2.84K
UP icon
3242
Wheels Up
UP
$198M
$2K ﹤0.01%
3
– –
USPH icon
3243
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
+18
New +$1.72K
UTL icon
3244
Unitil
UTL
$980M
$2K ﹤0.01%
41
-6
-13% -$293
UWMC icon
3245
UWM Holdings
UWMC
$434M
$2K ﹤0.01%
500
-26
-5% -$125
VSAT icon
3246
Viasat
VSAT
$11.1B
$2K ﹤0.01%
45
– –
WH icon
3247
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
29
+21
+263% +$1.79K
WT icon
3248
WisdomTree
WT
$3.22B
$2K ﹤0.01%
384
+155
+68% +$886
WTBA icon
3249
West Bancorporation
WTBA
$485M
$2K ﹤0.01%
+74
New +$2.19K
WWW icon
3250
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
81
-100
-55% -$2.49K
128 129
130
131 132

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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.