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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
AAXJ icon
1551
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$56K ﹤0.01%
745
– –
ACGL icon
1552
Arch Capital
ACGL
$33.6B
$56K ﹤0.01%
1,158
+400
+53% +$18.6K
HIX
1553
Western Asset High Income Fund II
HIX
$355M
$56K ﹤0.01%
9,305
+9,301
+232,525% +$59.7K
QS icon
1554
QuantumScape Corp
QS
$3.74B
$56K ﹤0.01%
2,793
+103
+4% +$1.77K
SYNA icon
1555
Synaptics
SYNA
$4.15B
$56K ﹤0.01%
281
-17
-6% -$3.77K
USNA icon
1556
Usana Health Sciences
USNA
$286M
$56K ﹤0.01%
702
+2
+0.3% +$180
VCSH icon
1557
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56K ﹤0.01%
719
-164
-19% -$13K
MBT
1558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$56K ﹤0.01%
+9,230
New +$68.9K
BCRX icon
1559
BioCryst Pharmaceuticals
BCRX
$2.4B
$55K ﹤0.01%
3,413
– –
CPT icon
1560
Camden Property Trust
CPT
$11.3B
$55K ﹤0.01%
329
+147
+81% +$24.2K
FFBC icon
1561
First Financial Bancorp
FFBC
$3.53B
$55K ﹤0.01%
2,374
+1,645
+226% +$40.9K
MSOS icon
1562
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$55K ﹤0.01%
2,657
+1,675
+171% +$36.5K
OLN icon
1563
Olin
OLN
$2.12B
$55K ﹤0.01%
1,052
+284
+37% +$14.5K
QDF icon
1564
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$55K ﹤0.01%
921
– –
RWO icon
1565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$55K ﹤0.01%
1,014
-41
-4% -$2.17K
UEC icon
1566
Uranium Energy
UEC
$5.57B
$55K ﹤0.01%
12,000
– –
NVRO
1567
DELISTED
NEVRO CORP.
NVRO
$55K ﹤0.01%
757
+173
+30% +$12.5K
CACG
1568
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$55K ﹤0.01%
1,218
– –
MIME
1569
DELISTED
Mimecast Limited
MIME
$55K ﹤0.01%
691
+88
+15% +$7K
AIT icon
1570
Applied Industrial Technologies
AIT
$13.3B
$54K ﹤0.01%
526
+201
+62% +$20K
BLV icon
1571
Vanguard Long-Term Bond ETF
BLV
$5.75B
$54K ﹤0.01%
591
-1
-0.2% -$95
EQH icon
1572
Equitable Holdings
EQH
$14.1B
$54K ﹤0.01%
1,744
+985
+130% +$32.5K
HTEC icon
1573
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$54K ﹤0.01%
1,483
+966
+187% +$35.7K
UMBF icon
1574
UMB Financial
UMBF
$11.1B
$54K ﹤0.01%
+554
New +$56.5K
WRK
1575
DELISTED
WestRock Company
WRK
$54K ﹤0.01%
1,140
+237
+26% +$10.8K
61 62
63
64 65

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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.