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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
GT icon
1776
Goodyear
GT
$1.85B
$35K ﹤0.01%
2,433
+733
+43% +$13K
HCKT icon
1777
Hackett Group
HCKT
$287M
$35K ﹤0.01%
1,500
– –
MHK icon
1778
Mohawk Industries
MHK
$9.22B
$35K ﹤0.01%
280
+86
+44% +$12.9K
PIPR icon
1779
Piper Sandler
PIPR
$5.29B
$35K ﹤0.01%
1,052
– –
REVS icon
1780
Columbia Research Enhanced Value ETF
REVS
$345M
$35K ﹤0.01%
+1,658
New +$35K
RIG icon
1781
Transocean
RIG
$5.82B
$35K ﹤0.01%
7,554
+2,161
+40% +$8.22K
STM icon
1782
STMicroelectronics
STM
$50B
$35K ﹤0.01%
808
+146
+22% +$6.45K
PLAT
1783
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$35K ﹤0.01%
956
– –
MTOR
1784
DELISTED
MERITOR, Inc.
MTOR
$35K ﹤0.01%
975
+134
+16% +$3.96K
ACHC icon
1785
Acadia Healthcare
ACHC
$2.94B
$34K ﹤0.01%
520
-22
-4% -$1.28K
AFRM icon
1786
Affirm
AFRM
$25.2B
$34K ﹤0.01%
729
+137
+23% +$7.17K
CHWY icon
1787
Chewy
CHWY
$9.63B
$34K ﹤0.01%
845
+388
+85% +$17.6K
CMC icon
1788
Commercial Metals
CMC
$8.31B
$34K ﹤0.01%
828
+571
+222% +$21.4K
CQP icon
1789
Cheniere Energy
CQP
$31.3B
$34K ﹤0.01%
+600
New +$29.8K
H icon
1790
Hyatt Hotels
H
$16.7B
$34K ﹤0.01%
356
+84
+31% +$7.88K
LSCC icon
1791
Lattice Semiconductor
LSCC
$18.5B
$34K ﹤0.01%
557
+430
+339% +$25.8K
NWBI icon
1792
Northwest Bancshares
NWBI
$2.28B
$34K ﹤0.01%
2,530
+1,406
+125% +$19.9K
ORGO icon
1793
Organogenesis Holdings
ORGO
$239M
$34K ﹤0.01%
4,437
– –
REXR icon
1794
Rexford Industrial Realty
REXR
$8.19B
$34K ﹤0.01%
455
+366
+411% +$26.4K
SAN icon
1795
Banco Santander
SAN
$210B
$34K ﹤0.01%
9,970
+5,441
+120% +$19.1K
XSD icon
1796
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$34K ﹤0.01%
165
– –
BRMK
1797
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$34K ﹤0.01%
3,916
+3,129
+398% +$27.9K
BFAM icon
1798
Bright Horizons
BFAM
$3.86B
$33K ﹤0.01%
248
+91
+58% +$11.8K
BMO icon
1799
Bank of Montreal
BMO
$127B
$33K ﹤0.01%
277
+172
+164% +$19.9K
CWEN icon
1800
Clearway Energy Class C
CWEN
$6.7B
$33K ﹤0.01%
904
– –
70 71
72
73 74

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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.