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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
BRFS
3301
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
341
-16
-4% -$59
BRT
3302
BRT Apartments
BRT
$271M
$1K ﹤0.01%
36
-61
-63% -$1.37K
BTG icon
3303
B2Gold
BTG
$6.64B
$1K ﹤0.01%
263
– –
CACC icon
3304
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
1
– –
CALX icon
3305
Calix
CALX
$2.39B
$1K ﹤0.01%
21
+17
+425% +$860
CARG icon
3306
CarGurus
CARG
$3.47B
$1K ﹤0.01%
32
+27
+540% +$993
CCO icon
3307
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
213
– –
CDXS icon
3308
Codexis
CDXS
$158M
$1K ﹤0.01%
+38
New +$787
CENT icon
3309
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
+23
New +$853
CENTA icon
3310
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
44
+25
+132% +$859
CLNE icon
3311
Clean Energy Fuels
CLNE
$347M
$1K ﹤0.01%
100
– –
CNDT icon
3312
Conduent
CNDT
$264M
$1K ﹤0.01%
162
– –
CNX icon
3313
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
46
+10
+28% +$166
COGT icon
3314
Cogent Biosciences
COGT
$7.24B
$1K ﹤0.01%
+129
New +$898
COLL icon
3315
Collegium Pharmaceutical
COLL
$956M
$1K ﹤0.01%
+66
New +$1.25K
VISN
3316
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
93
+53
+133% +$485
COOP
3317
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
20
– –
CSAN icon
3318
Cosan
CSAN
$2.84B
$1K ﹤0.01%
34
– –
CSTM icon
3319
Constellium
CSTM
$3.99B
$1K ﹤0.01%
80
– –
CSTL icon
3320
Castle Biosciences
CSTL
$979M
$1K ﹤0.01%
20
+18
+900% +$744
CWST icon
3321
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
7
-18
-72% -$1.43K
CXSE icon
3322
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1K ﹤0.01%
30
– –
CYH icon
3323
Community Health Systems
CYH
$423M
$1K ﹤0.01%
+64
New +$778
DADA
3324
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
119
-104
-47% -$1.01K
DAVA icon
3325
Endava
DAVA
$156M
$1K ﹤0.01%
+8
New +$1.01K
131 132
133
134 135

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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.