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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
ALBO
4001
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
+5
New +$146
IVC
4002
DELISTED
Invacare Corporation
IVC
– –
-36
Closed –
ASAP
4003
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
63
– –
PRTY
4004
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,777
Closed -$71K
EAR
4005
DELISTED
Eargo, Inc. Common Stock
EAR
$0 ﹤0.01%
+2
New +$198
STAB
4006
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
450
– –
BTRS
4007
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$0 ﹤0.01%
+50
New +$324
AERI
4008
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
8
-71
-90% -$547
USWS
4009
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
17
– –
IPOD
4010
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$0 ﹤0.01%
50
– –
GBL
4011
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
2
– –
CTT
4012
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
31
-297
-91% -$2.43K
BRCN
4013
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-2,000
Closed -$2K
POLY
4014
DELISTED
Plantronics, Inc.
POLY
– –
-107
Closed -$3K
TPTX
4015
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
12
-5
-29% -$168
SAIL
4016
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
8
+3
+60% +$128
MIC
4017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
30
-200
-87% -$732
HNP
4018
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
12
-42
-78% -$891
DIDI
4019
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-55
Closed –
OCDX
4020
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-7
Closed –
KLDO
4021
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
12
– –
MFL
4022
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-4
Closed –
RVI
4023
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
23
-24
-51% -$76
CONE
4024
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,430
Closed -$128K
KRA
4025
DELISTED
Kraton Corporation
KRA
– –
-128
Closed -$6K
159 160
161
162 163

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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.