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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
MSFT icon
3376
PUT
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
100
– –
MWA icon
3377
Mueller Water Products
MWA
$4.16B
$1K ﹤0.01%
85
-188
-69% -$2.43K
MXI icon
3378
iShares Global Materials ETF
MXI
$362M
$1K ﹤0.01%
11
– –
MYRG icon
3379
MYR Group
MYRG
$5.25B
$1K ﹤0.01%
13
+2
+18% +$190
NAVI icon
3380
Navient
NAVI
$853M
$1K ﹤0.01%
+57
New +$1.05K
NEWT icon
3381
NewtekOne
NEWT
$391M
$1K ﹤0.01%
+39
New +$1.05K
NIU
3382
Niu Technologies
NIU
$193M
$1K ﹤0.01%
135
-78
-37% -$979
NNBR icon
3383
NN Inc
NNBR
$311M
$1K ﹤0.01%
+213
New +$701
NOVT icon
3384
Novanta
NOVT
$6.29B
$1K ﹤0.01%
+9
New +$1.28K
OCFC icon
3385
OceanFirst Financial
OCFC
$1.91B
$1K ﹤0.01%
+41
New +$914
OM icon
3386
Outset Medical
OM
$90.8M
$1K ﹤0.01%
+1
New +$602
OTEX icon
3387
Open Text
OTEX
$6.04B
$1K ﹤0.01%
15
-33
-69% -$1.47K
OXM icon
3388
Oxford Industries
OXM
$552M
$1K ﹤0.01%
7
-53
-88% -$4.68K
PAGS icon
3389
PagSeguro Digital
PAGS
$2.55B
$1K ﹤0.01%
52
– –
PAHC icon
3390
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
38
+16
+73% +$323
PARAA
3391
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+26
New +$971
PETS icon
3392
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
49
-257
-84% -$6.67K
PHR icon
3393
Phreesia
PHR
$773M
$1K ﹤0.01%
38
+25
+192% +$766
PLYM
3394
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
37
+7
+23% +$193
QLTA icon
3395
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1K ﹤0.01%
19
– –
QLYS icon
3396
Qualys
QLYS
$6.35B
$1K ﹤0.01%
6
-8
-57% -$1.02K
RFL icon
3397
Rafael Holdings
RFL
$107M
$1K ﹤0.01%
380
– –
RLMD icon
3398
Relmada Therapeutics
RLMD
$527M
$1K ﹤0.01%
19
– –
RLX icon
3399
RLX Technology
RLX
$2.46B
$1K ﹤0.01%
301
-744
-71% -$2.21K
RDNW
3400
RideNow Group
RDNW
$262M
$1K ﹤0.01%
+30
New +$1.01K
134 135
136
137 138

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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.