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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
HCM icon
3651
HUTCHMED
HCM
$2.17B
$0 ﹤0.01%
21
-14
-40% -$356
HDEF icon
3652
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-7,312
Closed -$173K
HGTY icon
3653
Hagerty
HGTY
$1.39B
– –
-1,970
Closed -$28K
HITI
3654
High Tide
HITI
$202M
– –
-100
Closed –
HLIO icon
3655
Helios Technologies
HLIO
$2.76B
– –
-200
Closed -$21K
HLMN icon
3656
Hillman Solutions
HLMN
$1.79B
– –
-7,690
Closed -$83K
HOOD icon
3657
Robinhood
HOOD
$83.9B
– –
-2,445
Closed -$43K
HOUS
3658
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
15
-255
-94% -$4.26K
HTD
3659
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-223
Closed -$6K
HTZ icon
3660
Hertz
HTZ
$717M
– –
-143
Closed -$4K
HTZWW
3661
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-1,023
Closed -$16K
HUT
3662
Hut 8
HUT
$10.9B
– –
-421
Closed -$17K
HYDB icon
3663
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-2,500
Closed -$129K
HYGH icon
3664
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$0 ﹤0.01%
1
– –
HYT icon
3665
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-29
Closed –
IBB icon
3666
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
-200
Closed -$1K
IBRX icon
3667
ImmunityBio
IBRX
$8.1B
– –
-100
Closed -$1K
IDE
3668
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-4
Closed –
IDNA icon
3669
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-830
Closed -$36K
IEUS icon
3670
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-50
Closed -$3K
IGD
3671
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-18
Closed –
IGR
3672
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-74
Closed -$1K
BRSL
3673
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
+19
New +$510
IHI icon
3674
CALL
iShares US Medical Devices ETF
IHI
$3.38B
– –
-600
Closed -$2K
NBP
3675
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-10
Closed –
145 146
147
148 149

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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.