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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
FEZ icon
3626
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-738
Closed -$34K
FFC
3627
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$0 ﹤0.01%
3
-457
-99% -$9.09K
FHI icon
3628
Federated Hermes
FHI
$4.72B
– –
-200
Closed -$8K
FINX icon
3629
Global X FinTech ETF
FINX
$170M
– –
-100
Closed -$4K
FMAG icon
3630
Fidelity Magellan ETF
FMAG
$255M
$0 ﹤0.01%
6
– –
FPF
3631
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,127
Closed -$52K
FSMB icon
3632
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-959
Closed -$20K
FTHM icon
3633
Fathom Holdings
FTHM
$25.2M
– –
-22
Closed –
FTI icon
3634
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
44
– –
FYLD icon
3635
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-1,500
Closed -$41K
GFL icon
3636
GFL Environmental
GFL
$14.9B
– –
-29
Closed -$1K
GFS icon
3637
GlobalFoundries
GFS
$29.6B
– –
-60
Closed -$4K
GGZ
3638
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
33
– –
GHC icon
3639
Graham Holdings Company
GHC
$5.02B
– –
-2
Closed -$1K
GIGB icon
3640
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$0 ﹤0.01%
10
– –
LKFT
3641
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$0 ﹤0.01%
8
– –
GNLN icon
3642
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GOGL
3643
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
38
– –
GOTU icon
3644
Gaotu Techedu
GOTU
$436M
$0 ﹤0.01%
31
– –
GPMT
3645
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-438
Closed -$5K
VIP
3646
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-3
Closed –
GTX icon
3647
Garrett Motion
GTX
$5.57B
– –
-90
Closed -$1K
GURU icon
3648
Global X Guru Index ETF
GURU
$63.5M
$0 ﹤0.01%
3
– –
GXO icon
3649
GXO Logistics
GXO
$5.55B
– –
-1,264
Closed -$115K
HCI icon
3650
HCI Group
HCI
$2.41B
– –
-11
Closed -$1K
144 145
146
147 148

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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.