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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
LGTY
3926
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15
Closed –
MTTR
3927
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
50
– –
MUI
3928
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-66
Closed -$1K
BCOV
3929
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
+18
New +$153
MJUS
3930
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-1,000
Closed -$6K
CNSL
3931
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-258
Closed -$2K
HAYN
3932
DELISTED
Haynes International, Inc.
HAYN
– –
-156
Closed -$6K
ME
3933
DELISTED
23andMe Holding Co
ME
– –
-6
Closed -$1K
CLBTW
3934
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-16
Closed –
DNA.WS
3935
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-20
Closed –
ASXC
3936
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
154
– –
SPWR
3937
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
14
-86
-86% -$1.58K
LL
3938
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-196
Closed -$3K
BTCY
3939
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-500
Closed -$12K
CERE
3940
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
+13
New +$380
AINC
3941
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
4
– –
AIF
3942
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-17
Closed –
AFT
3943
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-2
Closed –
ASTR
3944
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
8
– –
SHPW
3945
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
8
– –
CSSE
3946
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+39
New +$407
DMTK
3947
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
13
-10
-43% -$134
LICY
3948
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-26
Closed -$2K
EMFM
3949
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-3,512
Closed -$72K
TAST
3950
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+78
New +$201
156 157
158
159 160

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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.