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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
BYND icon
1626
Beyond Meat
BYND
$277M
$48K ﹤0.01%
985
+113
+13% +$6.21K
EQX icon
1627
Equinox Gold
EQX
$13.5B
$48K ﹤0.01%
5,758
– –
FRT icon
1628
Federal Realty Investment Trust
FRT
$10.3B
$48K ﹤0.01%
390
+21
+6% +$2.59K
GRBK icon
1629
Green Brick Partners
GRBK
$3.14B
$48K ﹤0.01%
2,433
– –
M icon
1630
Macy's
M
$6.68B
$48K ﹤0.01%
1,974
+116
+6% +$2.97K
RGA icon
1631
Reinsurance Group of America
RGA
$16.1B
$48K ﹤0.01%
434
+4
+0.9% +$443
RVLV icon
1632
Revolve Group
RVLV
$1.73B
$48K ﹤0.01%
900
+843
+1,479% +$42.8K
PBDM
1633
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$48K ﹤0.01%
+1,768
New +$49K
FTEC icon
1634
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$47K ﹤0.01%
380
+123
+48% +$14.9K
HOPE icon
1635
Hope Bancorp
HOPE
$1.79B
$47K ﹤0.01%
2,950
+1,782
+153% +$29.4K
IYR icon
1636
iShares US Real Estate ETF
IYR
$4.65B
$47K ﹤0.01%
435
+29
+7% +$3.06K
PEO
1637
Adams Natural Resources Fund
PEO
$725M
$47K ﹤0.01%
2,327
– –
PVH icon
1638
PVH
PVH
$4.04B
$47K ﹤0.01%
614
+303
+97% +$28K
QUS icon
1639
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$47K ﹤0.01%
381
– –
STLA icon
1640
Stellantis
STLA
$20.8B
$47K ﹤0.01%
2,859
+1,615
+130% +$29.5K
TW icon
1641
Tradeweb Markets
TW
$21.6B
$47K ﹤0.01%
539
+524
+3,493% +$45.4K
IVH
1642
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$47K ﹤0.01%
3,744
-1,892
-34% -$24.7K
BILL icon
1643
BILL Holdings
BILL
$4.78B
$46K ﹤0.01%
205
+173
+541% +$36.1K
L icon
1644
Loews
L
$23.6B
$46K ﹤0.01%
708
+456
+181% +$28K
NVAX icon
1645
Novavax
NVAX
$1.31B
$46K ﹤0.01%
622
-756
-55% -$67.4K
RACE icon
1646
Ferrari
RACE
$72.5B
$46K ﹤0.01%
212
-52
-20% -$11.6K
SHOE
1647
Shoe Station Group
SHOE
$428M
$46K ﹤0.01%
1,594
+1,028
+182% +$33.5K
SPHQ icon
1648
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$46K ﹤0.01%
915
-3,490
-79% -$176K
BIZD icon
1649
VanEck BDC Income ETF
BIZD
$1.7B
$45K ﹤0.01%
2,500
+1,414
+130% +$24.8K
CNXC icon
1650
Concentrix
CNXC
$1.57B
$45K ﹤0.01%
272
+50
+23% +$9.49K
64 65
66
67 68

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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.