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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
XRAY icon
1601
Dentsply Sirona
XRAY
$2.43B
$52K ﹤0.01%
1,054
-1,132
-52% -$59.8K
DASH icon
1602
DoorDash
DASH
$93.7B
$51K ﹤0.01%
439
+377
+608% +$40.8K
EWBC icon
1603
East-West Bancorp
EWBC
$18B
$51K ﹤0.01%
641
+345
+117% +$29.1K
FOXA icon
1604
Fox Class A
FOXA
$26.9B
$51K ﹤0.01%
1,282
+951
+287% +$38.6K
RXI icon
1605
iShares Global Consumer Discretionary ETF
RXI
$278M
$51K ﹤0.01%
328
– –
SPCE icon
1606
Virgin Galactic
SPCE
$398M
$51K ﹤0.01%
256
+115
+82% +$21.5K
PDCE
1607
DELISTED
PDC Energy, Inc.
PDCE
$51K ﹤0.01%
705
+386
+121% +$23.9K
ABR icon
1608
Arbor Realty Trust
ABR
$998M
$50K ﹤0.01%
2,935
+686
+31% +$12K
DOL icon
1609
WisdomTree True Developed International Fund
DOL
$845M
$50K ﹤0.01%
1,024
+8
+0.8% +$392
IBN icon
1610
ICICI Bank
IBN
$108B
$50K ﹤0.01%
2,628
+711
+37% +$14.2K
NBIX icon
1611
Neurocrine Biosciences
NBIX
$16.6B
$50K ﹤0.01%
537
+328
+157% +$27.8K
VNT icon
1612
Vontier
VNT
$4.74B
$50K ﹤0.01%
1,969
+668
+51% +$17.7K
WOMN icon
1613
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$50K ﹤0.01%
1,530
– –
MDC
1614
DELISTED
M.D.C. Holdings, Inc.
MDC
$50K ﹤0.01%
1,327
+1,172
+756% +$53.5K
DISCK
1615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K ﹤0.01%
2,008
+1,278
+175% +$34.7K
ARES icon
1616
Ares Management
ARES
$30.9B
$49K ﹤0.01%
601
+512
+575% +$39.3K
BLD
1617
DELISTED
TopBuild
BLD
$49K ﹤0.01%
269
+82
+44% +$18.4K
CUBE icon
1618
CubeSmart
CUBE
$9.41B
$49K ﹤0.01%
939
+80
+9% +$4.05K
DVA icon
1619
DaVita
DVA
$11.7B
$49K ﹤0.01%
432
+262
+154% +$29.4K
EMXC icon
1620
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$49K ﹤0.01%
850
– –
KSS icon
1621
Kohl's
KSS
$2.19B
$49K ﹤0.01%
815
-351
-30% -$19.8K
MTZ icon
1622
MasTec
MTZ
$21.9B
$49K ﹤0.01%
566
-34
-6% -$2.97K
PDT
1623
John Hancock Premium Dividend Fund
PDT
$626M
$49K ﹤0.01%
2,962
– –
PTY icon
1624
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$49K ﹤0.01%
3,197
– –
TRNO icon
1625
Terreno Realty
TRNO
$7.49B
$49K ﹤0.01%
659
+19
+3% +$1.38K
63 64
65
66 67

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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.