We are live on ! Find out more
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
DHIL
3326
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
7
-29
-81% -$5.38K
DK icon
3327
Delek US
DK
$3.58B
$1K ﹤0.01%
46
– –
DMB
3328
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1K ﹤0.01%
53
– –
DRIV icon
3329
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$1K ﹤0.01%
500
– –
EDIV icon
3330
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1K ﹤0.01%
48
-736
-94% -$22.1K
EGO icon
3331
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
60
– –
EIG icon
3332
Employers Holdings
EIG
$889M
$1K ﹤0.01%
+21
New +$840
EPIX
3333
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
+88
New +$774
EQ icon
3334
Equillium
EQ
$133M
$1K ﹤0.01%
300
– –
EMBJ
3335
Embraer S.A. ADS
EMBJ
$13B
$1K ﹤0.01%
57
– –
EWI icon
3336
iShares MSCI Italy ETF
EWI
$1.07B
$1K ﹤0.01%
48
-8
-14% -$248
EWS icon
3337
iShares MSCI Singapore ETF
EWS
$1.08B
$1K ﹤0.01%
45
– –
FATE icon
3338
Fate Therapeutics
FATE
$326M
$1K ﹤0.01%
16
+12
+300% +$465
FDMT icon
3339
4D Molecular Therapeutics
FDMT
$562M
$1K ﹤0.01%
+47
New +$738
FLRN icon
3340
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1K ﹤0.01%
29
– –
FNDC icon
3341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
29
-91
-76% -$3.27K
FUBO icon
3342
FuboTV Inc
FUBO
$273M
$1K ﹤0.01%
9
-17
-65% -$1.98K
GAMR icon
3343
Amplify Video Game Tech ETF
GAMR
$40.2M
$1K ﹤0.01%
12
– –
GBX icon
3344
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
19
-85
-82% -$3.83K
GGB icon
3345
Gerdau
GGB
$9.7B
$1K ﹤0.01%
120
– –
GO icon
3346
Grocery Outlet
GO
$980M
$1K ﹤0.01%
32
+2
+7% +$56
GOSS icon
3347
Gossamer Bio
GOSS
$87M
$1K ﹤0.01%
+165
New +$1.59K
GTES icon
3348
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1K ﹤0.01%
98
-106
-52% -$1.66K
HALO icon
3349
Halozyme
HALO
$12.2B
$1K ﹤0.01%
16
-66
-80% -$2.35K
HRMY icon
3350
Harmony Biosciences
HRMY
$2.24B
$1K ﹤0.01%
+30
New +$1.22K
132 133
134
135 136

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.