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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
DCO icon
3576
Ducommun
DCO
$2.98B
$0 ﹤0.01%
+3
New +$143
DENN
3577
DELISTED
Denny's
DENN
– –
-500
Closed -$8K
DFAC icon
3578
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-79,422
Closed -$2.3M
DFAS icon
3579
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-12,070
Closed -$724K
DFAT icon
3580
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-8,167
Closed -$388K
DFAX icon
3581
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-1,898
Closed -$50K
DFIV icon
3582
Dimensional International Value ETF
DFIV
$21.6B
– –
-5,980
Closed -$196K
DFUS
3583
Dimensional US Equity ETF
DFUS
$21.6B
– –
-40,644
Closed -$2.1M
DIAX
3584
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-7,871
Closed -$140K
DLS icon
3585
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-79
Closed -$6K
DNA icon
3586
Ginkgo Bioworks
DNA
$521M
– –
-14
Closed -$5K
DOCS icon
3587
Doximity
DOCS
$5B
– –
-91
Closed -$5K
DOUG icon
3588
Douglas Elliman
DOUG
$162M
– –
-606
Closed -$7K
DPRO
3589
Draganfly
DPRO
$172M
– –
-16
Closed -$1K
DPG
3590
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-9
Closed –
DSS icon
3591
DSS Inc
DSS
$5.13M
– –
0
– –
DTIL icon
3592
Precision BioSciences
DTIL
$207M
$0 ﹤0.01%
3
– –
DTM icon
3593
DT Midstream
DTM
$13.4B
– –
-2,106
Closed -$101K
DUOL icon
3594
Duolingo
DUOL
$6.12B
– –
-3
Closed –
EBC icon
3595
Eastern Bankshares
EBC
$5.23B
$0 ﹤0.01%
+13
New +$277
EBIZ icon
3596
Global X E-commerce ETF
EBIZ
$29.5M
– –
-60
Closed -$2K
AXIA
3597
AXIA Energia
AXIA
$23.3B
$0 ﹤0.01%
+44
New +$227
EBS icon
3598
Emergent Biosolutions
EBS
$248M
– –
-3
Closed –
ECNS icon
3599
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$0 ﹤0.01%
1
– –
EDU icon
3600
New Oriental
EDU
$8.98B
$0 ﹤0.01%
12
-264
-96% -$3.84K
142 143
144
145 146

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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.