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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
PGF icon
1876
Invesco Financial Preferred ETF
PGF
$672M
$28K ﹤0.01%
1,666
+300
+22% +$5.23K
PPBI
1877
DELISTED
Pacific Premier Bancorp
PPBI
$28K ﹤0.01%
796
+458
+136% +$17.8K
PRG icon
1878
PROG Holdings
PRG
$1.71B
$28K ﹤0.01%
966
+334
+53% +$11.8K
QGEN icon
1879
Qiagen
QGEN
$8.72B
$28K ﹤0.01%
546
+446
+446% +$23K
SKYW icon
1880
Skywest
SKYW
$4.34B
$28K ﹤0.01%
956
+596
+166% +$19.5K
SPSC icon
1881
SPS Commerce
SPSC
$2.64B
$28K ﹤0.01%
214
+129
+152% +$16.2K
XPEV icon
1882
XPeng
XPEV
$11.6B
$28K ﹤0.01%
1,013
+215
+27% +$7.63K
XPO icon
1883
XPO
XPO
$23.7B
$28K ﹤0.01%
648
-2,216
-77% -$92.6K
SWN
1884
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
3,948
+671
+20% +$3.38K
CS
1885
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
3,581
+2,852
+391% +$25.3K
AAWW
1886
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28K ﹤0.01%
328
+149
+83% +$12.2K
AIZ icon
1887
Assurant
AIZ
$14.3B
$27K ﹤0.01%
150
+7
+5% +$1.15K
AMKR icon
1888
Amkor Technology
AMKR
$13.7B
$27K ﹤0.01%
1,224
+369
+43% +$8.35K
BE icon
1889
Bloom Energy
BE
$64.6B
$27K ﹤0.01%
1,105
+8
+0.7% +$156
GENZ
1890
VanEck Digital Native Economy ETF
GENZ
$17.6M
$27K ﹤0.01%
+680
New +$28.2K
BLMN icon
1891
Bloomin' Brands
BLMN
$938M
$27K ﹤0.01%
1,244
+745
+149% +$16.1K
CHT icon
1892
Chunghwa Telecom
CHT
$33B
$27K ﹤0.01%
602
+450
+296% +$19.5K
CWS icon
1893
AdvisorShares Focused Equity ETF
CWS
$133M
$27K ﹤0.01%
563
-139
-20% -$6.72K
FDIS icon
1894
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$27K ﹤0.01%
346
-108
-24% -$8.52K
FDM icon
1895
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$27K ﹤0.01%
451
+151
+50% +$9.21K
KBA icon
1896
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$27K ﹤0.01%
748
– –
LXP icon
1897
LXP Industrial Trust
LXP
$3.57B
$27K ﹤0.01%
340
+19
+6% +$1.43K
ADAM
1898
Adamas Trust
ADAM
$883M
$27K ﹤0.01%
1,847
+890
+93% +$13K
ONTO icon
1899
Onto Innovation
ONTO
$15.3B
$27K ﹤0.01%
309
+201
+186% +$17.9K
PKX icon
1900
POSCO
PKX
$17.5B
$27K ﹤0.01%
455
+225
+98% +$13.3K
74 75
76
77 78

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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.