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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
CERT icon
3551
Certara
CERT
$1.25B
$0 ﹤0.01%
+14
New +$336
CEW
3552
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
– –
-1,655
Closed -$29K
CGNT icon
3553
Cognyte Software
CGNT
$680M
$0 ﹤0.01%
2
– –
CII icon
3554
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-5
Closed –
CION icon
3555
CION Investment
CION
$374M
– –
-15,100
Closed -$197K
CLSM icon
3556
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
– –
-623
Closed -$17K
CMF icon
3557
iShares California Muni Bond ETF
CMF
$4.62B
– –
-6,457
Closed -$402K
CMTL icon
3558
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
16
-58
-78% -$1.14K
COHU icon
3559
Cohu
COHU
$2.5B
– –
-178
Closed -$7K
COIN icon
3560
Coinbase
COIN
$40.5B
– –
-2,532
Closed -$639K
COTY icon
3561
Coty
COTY
$2.48B
$0 ﹤0.01%
15
-55
-79% -$490
CRAK icon
3562
VanEck Oil Refiners ETF
CRAK
$241M
– –
-269
Closed -$7K
CRBP icon
3563
Corbus Pharmaceuticals
CRBP
$188M
$0 ﹤0.01%
3
– –
CRCT icon
3564
Cricut
CRCT
$1.22B
– –
-800
Closed -$18K
CRGY icon
3565
Crescent Energy
CRGY
$3.82B
– –
-700
Closed -$9K
CRNX icon
3566
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-22
Closed -$1K
CRPT icon
3567
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
– –
-1,716
Closed -$29K
CURE icon
3568
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-35
Closed -$5K
CURIW
3569
DELISTED
CuriosityStream Warrant
CURIW
$0 ﹤0.01%
500
-10
-2% -$7
CUZ icon
3570
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
6
– –
CWAN
3571
DELISTED
Clearwater Analytics
CWAN
– –
-446
Closed -$10K
CXM icon
3572
Sprinklr
CXM
$1.61B
– –
-800,380
Closed -$12.7M
HELP
3573
Cybin Inc
HELP
$720M
– –
-47
Closed -$2K
CYCN icon
3574
Cyclerion Therapeutics
CYCN
$16.7M
$0 ﹤0.01%
15
– –
CZA icon
3575
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-50
Closed -$5K
141 142
143
144 145

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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.