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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
YELP icon
3251
Yelp
YELP
$1.41B
$2K ﹤0.01%
44
+10
+29% +$343
YEXT icon
3252
Yext
YEXT
$574M
$2K ﹤0.01%
225
+175
+350% +$1.34K
ZD icon
3253
Ziff Davis
ZD
$1.98B
$2K ﹤0.01%
17
– –
CNH
3254
CNH Industrial
CNH
$17.5B
$2K ﹤0.01%
117
-60
-34% -$933
NBIS
3255
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
159
-172
-52% -$8.17K
AIVC
3256
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$2K ﹤0.01%
43
– –
MAGN
3257
Magnera Corp
MAGN
$460M
$2K ﹤0.01%
+13
New +$2.57K
JOYY
3258
JOYY Inc
JOYY
$3.75B
$2K ﹤0.01%
62
+1
+2% +$45
LGF.B
3259
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
156
-4
-3% -$58
LGF.A
3260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
131
-4
-3% -$63
DM
3261
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
39
+24
+160% +$1.02K
RVNC
3262
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
124
+91
+276% +$1.38K
NAPA
3263
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
+108
New +$2.11K
TELL
3264
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
400
– –
SILK
3265
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
+42
New +$1.48K
ARGO
3266
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
51
+48
+1,600% +$2.3K
QUOT
3267
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
351
+301
+602% +$2.02K
APPH
3268
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
+306
New +$1.27K
AJRD
3269
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
58
-51
-47% -$2.03K
ARVL
3270
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
12
+4
+50% +$861
ZNH
3271
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
52
+26
+100% +$810
MNRL
3272
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
+95
New +$2.2K
LOTZ
3273
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
+1,735
New +$3.27K
SHI
3274
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
+114
New +$2.52K
ENDP
3275
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
701
– –
129 130
131
132 133

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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.