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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
AWH
3951
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-16
Closed –
PARAP
3952
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-500
Closed -$25K
VJET
3953
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
60
– –
BCEL
3954
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
10
– –
TGH
3955
DELISTED
Textainer Group Holdings limited
TGH
– –
-975
Closed -$35K
MDRX
3956
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
10
– –
YPS
3957
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-1,000
Closed -$24K
NSTG
3958
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
+7
New +$241
TSP
3959
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-54
Closed -$2K
WTER
3960
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
7
-133
-95% -$1.97K
LMDX
3961
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-1,000
Closed -$9K
TDSD
3962
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-9,819
Closed -$287K
TDSE
3963
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-3,212
Closed -$96K
CLSA
3964
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-5,872
Closed -$159K
CLSC
3965
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-450
Closed -$11K
CHS
3966
DELISTED
Chicos FAS, Inc.
CHS
– –
-288
Closed -$2K
AMTI
3967
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-29
Closed –
VAPO
3968
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-4
Closed -$1K
CCF
3969
DELISTED
Chase Corporation
CCF
– –
-20
Closed -$2K
LTRPA
3970
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
86
-192
-69% -$407
CIR
3971
DELISTED
CIRCOR International, Inc
CIR
– –
-187
Closed -$5K
HCCI
3972
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-50
Closed -$2K
RAD
3973
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
ZYNE
3974
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
101
– –
CELL
3975
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-28
Closed -$1K
157 158
159
160 161

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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.