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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
RYAM icon
3826
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
75
-208
-73% -$1.26K
S icon
3827
SentinelOne
S
$7.06B
– –
-250
Closed -$13K
SABA
3828
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-8
Closed –
SAFE
3829
Safehold
SAFE
$1.14B
– –
-28
Closed -$4K
SBI
3830
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-10
Closed –
SBSI icon
3831
Southside Bancshares
SBSI
$971M
$0 ﹤0.01%
+12
New +$506
SBSW icon
3832
Sibanye-Stillwater
SBSW
$7B
$0 ﹤0.01%
27
– –
SCD
3833
LMP Capital and Income Fund
SCD
$358M
– –
-25
Closed –
SCSC icon
3834
Scansource
SCSC
$1.16B
– –
-94
Closed -$3K
SDGR icon
3835
Schrodinger
SDGR
$1.33B
$0 ﹤0.01%
5
– –
SEER icon
3836
Seer Inc
SEER
$121M
$0 ﹤0.01%
+27
New +$418
SFST icon
3837
Southern First Bancshares
SFST
$604M
$0 ﹤0.01%
+3
New +$172
SFY icon
3838
SoFi Select 500 ETF
SFY
$685M
$0 ﹤0.01%
+6
New +$482
SGMO
3839
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-48
Closed –
SIGA icon
3840
SIGA Technologies
SIGA
$223M
$0 ﹤0.01%
+36
New +$241
SLI
3841
Standard Lithium
SLI
$559M
– –
-300
Closed -$3K
SLQD icon
3842
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-102
Closed -$5K
SLVM icon
3843
Sylvamo
SLVM
$1.49B
– –
-333
Closed -$9K
SLVO icon
3844
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
– –
-101
Closed -$10K
SNAP icon
3845
CALL
Snap
SNAP
$8.84B
– –
-300
Closed -$1K
SNES icon
3846
SenesTech
SNES
$6.79M
– –
0
– –
SNPE icon
3847
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
– –
-5,392
Closed -$230K
SOFI icon
3848
SoFi Technologies
SOFI
$23.3B
– –
-1,478
Closed -$23K
SOND
3849
DELISTED
Sonder
SOND
$0 ﹤0.01%
5
– –
SPGP icon
3850
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-1,000
Closed -$97K
152 153
154
155 156

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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.