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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
VCYT icon
3426
Veracyte
VCYT
$3.8B
$1K ﹤0.01%
27
-18
-40% -$515
VERI icon
3427
Veritone
VERI
$122M
$1K ﹤0.01%
39
+22
+129% +$379
VERU icon
3428
Veru
VERU
$37.4M
$1K ﹤0.01%
+16
New +$869
VGK icon
3429
Vanguard FTSE Europe ETF
VGK
$31.4B
$1K ﹤0.01%
10
-6
-38% -$385
VIRT icon
3430
Virtu Financial
VIRT
$4.93B
$1K ﹤0.01%
30
-58
-66% -$1.92K
VNDA icon
3431
Vanda Pharmaceuticals
VNDA
$302M
$1K ﹤0.01%
82
-189
-70% -$2.48K
VOOG icon
3432
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1K ﹤0.01%
+18
New +$813
VRRM icon
3433
Verra Mobility
VRRM
$744M
$1K ﹤0.01%
+60
New +$966
VUZI icon
3434
Vuzix
VUZI
$224M
$1K ﹤0.01%
177
– –
VVV icon
3435
Valvoline
VVV
$4.51B
$1K ﹤0.01%
17
-29
-63% -$947
WFG icon
3436
West Fraser Timber
WFG
$5.65B
$1K ﹤0.01%
13
– –
WLK icon
3437
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
10
– –
WMG icon
3438
Warner Music
WMG
$13.8B
$1K ﹤0.01%
17
– –
WOR icon
3439
Worthington Enterprises
WOR
$2.86B
$1K ﹤0.01%
29
+11
+61% +$380
WPRT
3440
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
85
– –
WTI icon
3441
W&T Offshore
WTI
$518M
$1K ﹤0.01%
+240
New +$1.06K
WTTR icon
3442
Select Water Solutions
WTTR
$2.8B
$1K ﹤0.01%
+67
New +$522
ZVRA icon
3443
Zevra Therapeutics
ZVRA
$686M
$1K ﹤0.01%
160
-250
-61% -$1.59K
ASTH icon
3444
Astrana Health
ASTH
$1.77B
$1K ﹤0.01%
16
-44
-73% -$2.27K
RPT
3445
Rithm Property Trust
RPT
$93.7M
$1K ﹤0.01%
+20
New +$1.46K
TEN
3446
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
95
– –
ACCD
3447
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
+46
New +$847
PTVE
3448
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
+61
New +$649
SUM
3449
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
21
+16
+320% +$533
MMAT
3450
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
9
-1
-10% -$186
136 137
138
139 140

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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.