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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
MDYG icon
1501
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$64K ﹤0.01%
856
-1,017
-54% -$75.2K
P
1502
Everpure Inc
P
$29.9B
$64K ﹤0.01%
1,813
+438
+32% +$12.7K
PTC icon
1503
PTC
PTC
$16B
$64K ﹤0.01%
594
+199
+50% +$22.4K
TNDM icon
1504
Tandem Diabetes Care
TNDM
$1.56B
$64K ﹤0.01%
553
+98
+22% +$11.4K
VIAV icon
1505
Viavi Solutions
VIAV
$9.66B
$64K ﹤0.01%
3,987
+1,260
+46% +$20.8K
LSXMK
1506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$64K ﹤0.01%
1,806
+585
+48% +$21.7K
CDK
1507
DELISTED
CDK Global, Inc.
CDK
$64K ﹤0.01%
1,305
+90
+7% +$4.03K
LBTYK icon
1508
Liberty Global Class C
LBTYK
$3.49B
$63K ﹤0.01%
2,440
-6,983
-74% -$187K
RPD icon
1509
Rapid7
RPD
$773M
$63K ﹤0.01%
567
+77
+16% +$7.73K
MCBC
1510
DELISTED
Macatawa Bank Corp
MCBC
$63K ﹤0.01%
7,042
+6,102
+649% +$56K
CRVL icon
1511
CorVel
CRVL
$3.19B
$62K ﹤0.01%
1,101
+27
+3% +$1.53K
INVH icon
1512
Invitation Homes
INVH
$18B
$62K ﹤0.01%
1,531
+1,013
+196% +$41.5K
MARA icon
1513
Marathon Digital Holdings
MARA
$3.9B
$62K ﹤0.01%
2,236
+748
+50% +$19.4K
PIZ icon
1514
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$62K ﹤0.01%
1,833
+1,600
+687% +$54.4K
SXC icon
1515
SunCoke Energy
SXC
$797M
$62K ﹤0.01%
6,946
+6,042
+668% +$47.6K
BG icon
1516
Bunge Global
BG
$20.8B
$61K ﹤0.01%
550
+298
+118% +$30.5K
GAM
1517
General American Investors Company
GAM
$1.61B
$61K ﹤0.01%
1,444
-3
-0.2% -$124
PAA icon
1518
Plains All American Pipeline
PAA
$16.1B
$61K ﹤0.01%
5,660
– –
SHAK icon
1519
Shake Shack
SHAK
$2.87B
$61K ﹤0.01%
892
+306
+52% +$21.1K
WPM icon
1520
Wheaton Precious Metals
WPM
$60.9B
$61K ﹤0.01%
1,273
+69
+6% +$3K
SAVE
1521
DELISTED
Spirit Airlines, Inc.
SAVE
$61K ﹤0.01%
2,783
+85
+3% +$1.95K
ACA icon
1522
Arcosa
ACA
$7.11B
$60K ﹤0.01%
1,054
-327
-24% -$16.9K
ACM icon
1523
Aecom
ACM
$9.75B
$60K ﹤0.01%
776
+293
+61% +$21.5K
BN icon
1524
Brookfield
BN
$108B
$60K ﹤0.01%
1,967
+705
+56% +$21.1K
CRBN icon
1525
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$60K ﹤0.01%
368
– –
59 60
61
62 63

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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.