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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
OTMOW
3976
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-499
Closed –
RETA
3977
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-14
Closed –
RADI
3978
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-37
Closed -$1K
WWE
3979
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
4
– –
NUVA
3980
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+3
New +$159
FXLV
3981
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-3,117
Closed -$34K
LTCH
3982
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
100
– –
OTMO
3983
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-67
Closed -$4K
SPPI
3984
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
12
-4,295
-100% -$3.96K
REUN
3985
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-151
Closed -$2K
VRAY
3986
DELISTED
ViewRay, Inc.
VRAY
– –
-79
Closed –
BICK
3987
DELISTED
First Trust BICK Index Fund
BICK
– –
-260
Closed -$8K
PBEE
3988
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
– –
-13,798
Closed -$378K
HEXO
3989
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-16
Closed –
ILLM
3990
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-33,472
Closed -$126K
DBD
3991
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
20
-602
-97% -$5.15K
MGI
3992
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
5
– –
BDXB
3993
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-85
Closed -$4K
RIDE
3994
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
-328
-98% -$14.2K
PRVB
3995
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-62
Closed –
IBA
3996
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-34
Closed -$1K
VORB
3997
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-125
Closed -$1K
LYLT
3998
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-22
Closed -$1K
MGU
3999
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-4
Closed –
SFT
4000
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
+22
New +$488
158 159
160
161 162

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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.