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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
SMED
3276
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
322
– –
NP
3277
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
47
-128
-73% -$5.48K
PDAC
3278
DELISTED
Peridot Acquisition Corp.
PDAC
$2K ﹤0.01%
+206
New +$2K
MFGP
3279
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
308
– –
FBC
3280
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
49
-73
-60% -$3.36K
REV
3281
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
188
– –
HR
3282
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
67
+7
+12% +$206
AAPL icon
3283
PUT
Apple
AAPL
$4.57T
$1K ﹤0.01%
300
– –
ACV
3284
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1K ﹤0.01%
27
– –
ADEA icon
3285
Adeia
ADEA
$3.11B
$1K ﹤0.01%
163
– –
ADT icon
3286
ADT
ADT
$5.58B
$1K ﹤0.01%
+130
New +$989
ADV icon
3287
Advantage Solutions
ADV
$361M
$1K ﹤0.01%
+4
New +$692
AGNG icon
3288
Global X Aging Population ETF
AGNG
$89.1M
$1K ﹤0.01%
50
– –
ALGM icon
3289
Allegro MicroSystems
ALGM
$8.16B
$1K ﹤0.01%
+39
New +$1.11K
AMWD
3290
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
26
-87
-77% -$5K
ATEC icon
3291
Alphatec Holdings
ATEC
$1.44B
$1K ﹤0.01%
83
– –
ATNI icon
3292
ATN International
ATNI
$492M
$1K ﹤0.01%
+21
New +$786
ATRA icon
3293
Atara Biotherapeutics
ATRA
$76.1M
$1K ﹤0.01%
+4
New +$1.27K
AXSM icon
3294
Axsome Therapeutics
AXSM
$10.9B
$1K ﹤0.01%
29
-62
-68% -$1.92K
BAND
3295
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
26
-10
-28% -$479
BBMC icon
3296
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$1K ﹤0.01%
+9
New +$761
BCYC
3297
Bicycle Therapeutics
BCYC
$292M
$1K ﹤0.01%
+28
New +$1.31K
BEAM icon
3298
Beam Therapeutics
BEAM
$2.84B
$1K ﹤0.01%
+18
New +$1.18K
BLFS icon
3299
BioLife Solutions
BLFS
$1.7B
$1K ﹤0.01%
+31
New +$816
BRBS icon
3300
Blue Ridge Bankshares
BRBS
$332M
$1K ﹤0.01%
74
– –
130 131
132
133 134

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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.