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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
DCPH
3451
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
69
+45
+188% +$383
DOOR
3452
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
11
-51
-82% -$5.04K
AEL
3453
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
36
+10
+38% +$403
FUV
3454
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
5
– –
KRTX
3455
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+4
New +$450
EXPR
3456
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
10
– –
THCX
3457
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
14
-48
-77% -$3.56K
IMGN
3458
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
184
-7
-4% -$39
NXGN
3459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
39
– –
SDC
3460
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
202
-389
-66% -$903
EGIS
3461
DELISTED
2ndVote Society Defended ETF
EGIS
$1K ﹤0.01%
31
– –
LYFE
3462
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$1K ﹤0.01%
32
– –
HMPT
3463
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1K ﹤0.01%
+187
New +$721
WLMS
3464
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1K ﹤0.01%
474
– –
AQUA
3465
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
20
+6
+43% +$256
SUMO
3466
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
72
– –
TIG
3467
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1K ﹤0.01%
+196
New +$1.32K
AGRX
3468
DELISTED
Agile Therapeutics
AGRX
$1K ﹤0.01%
3
– –
DCT
3469
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
32
+27
+540% +$645
SGFY
3470
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
63
+54
+600% +$774
EVOP
3471
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
23
+16
+229% +$380
RUBY
3472
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+112
New +$711
ATNX
3473
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
50
– –
VIVO
3474
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
20
– –
RSX
3475
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
153
– –
137 138
139
140 141

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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.