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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
IMNN icon
3676
Imunon
IMNN
$6.77M
– –
0
– –
IMTB icon
3677
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-771
Closed -$39K
INDI icon
3678
indie Semiconductor
INDI
$854M
– –
-2,000
Closed -$24K
INTC icon
3679
PUT
Intel
INTC
$513B
– –
-4,500
Closed -$2K
IOVA icon
3680
Iovance Biotherapeutics
IOVA
$2.83B
$0 ﹤0.01%
17
+5
+42% +$77
IRWD icon
3681
Ironwood Pharmaceuticals
IRWD
$711M
$0 ﹤0.01%
+30
New +$344
ISD
3682
PGIM High Yield Bond Fund
ISD
$419M
– –
-27
Closed –
IVT icon
3683
InvenTrust Properties
IVT
$2.59B
– –
-19,370
Closed -$528K
JBSS icon
3684
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
2
-1
-33% -$83
JGH icon
3685
Nuveen Global High Income Fund
JGH
$356M
– –
-17
Closed –
JPC icon
3686
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-41
Closed –
JPI
3687
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2
Closed –
JPIN icon
3688
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-194
Closed -$11K
JQC icon
3689
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-17
Closed –
JRI icon
3690
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-34
Closed -$1K
JULT icon
3691
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
– –
-3,600
Closed -$106K
JXN icon
3692
Jackson Financial
JXN
$8.8B
– –
-46
Closed -$2K
JYNT icon
3693
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
+13
New +$601
KALV
3694
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
+11
New +$158
KD icon
3695
Kyndryl
KD
$3.05B
– –
-3,399
Closed -$62K
KFRC icon
3696
Kforce
KFRC
$1.06B
$0 ﹤0.01%
5
+2
+67% +$143
KIDS icon
3697
OrthoPediatrics
KIDS
$595M
$0 ﹤0.01%
3
-29
-91% -$1.48K
KNSA icon
3698
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-28
Closed –
KOD icon
3699
Kodiak Sciences
KOD
$2.84B
– –
-2
Closed –
KROS icon
3700
Keros Therapeutics
KROS
$221M
$0 ﹤0.01%
8
– –
146 147
148
149 150

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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.