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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
ROAD icon
3401
Construction Partners
ROAD
$6.77B
$1K ﹤0.01%
37
– –
RWJ icon
3402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1K ﹤0.01%
27
– –
SBH icon
3403
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
50
-142
-74% -$2.46K
SBLK icon
3404
Star Bulk Carriers
SBLK
$3.22B
$1K ﹤0.01%
38
-162
-81% -$4.24K
SCHL icon
3405
Scholastic
SCHL
$792M
$1K ﹤0.01%
19
+14
+280% +$579
SGRY icon
3406
Surgery Partners
SGRY
$2.03B
$1K ﹤0.01%
+12
New +$594
SKIN icon
3407
SkinHealth Systems
SKIN
$85.7M
$1K ﹤0.01%
+36
New +$594
SMOG icon
3408
VanEck Low Carbon Energy ETF
SMOG
$134M
$1K ﹤0.01%
5
– –
SNDL icon
3409
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
150
-30
-17% -$166
SPE
3410
Special Opportunities Fund
SPE
$144M
$1K ﹤0.01%
79
– –
SPTN
3411
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
23
– –
SSYS icon
3412
Stratasys
SSYS
$774M
$1K ﹤0.01%
40
– –
SXI icon
3413
Standex International
SXI
$4.12B
$1K ﹤0.01%
11
+5
+83% +$524
TAL icon
3414
TAL Education Group
TAL
$6.87B
$1K ﹤0.01%
311
-730
-70% -$2.24K
TBLL icon
3415
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1K ﹤0.01%
10
– –
TMDX icon
3416
Transmedics
TMDX
$2.91B
$1K ﹤0.01%
54
– –
TTGT icon
3417
TechTarget
TTGT
$278M
$1K ﹤0.01%
9
-107
-92% -$8.62K
TXMD icon
3418
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
40
– –
TZA icon
3419
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1K ﹤0.01%
+3
New +$1K
UE icon
3420
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
+71
New +$1.31K
UEIC icon
3421
Universal Electronics
UEIC
$60.1M
$1K ﹤0.01%
27
-53
-66% -$1.83K
URBN icon
3422
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
47
+35
+292% +$957
URGN icon
3423
UroGen Pharma
URGN
$2.29B
$1K ﹤0.01%
+111
New +$866
USLM icon
3424
United States Lime & Minerals
USLM
$3.44B
$1K ﹤0.01%
50
– –
UTZ icon
3425
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
74
– –
135 136
137
138 139

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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.