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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
SCHH icon
1951
Schwab US REIT ETF
SCHH
$11.4B
$25K ﹤0.01%
1,016
+262
+35% +$6.32K
SLM icon
1952
SLM Corp
SLM
$5.15B
$25K ﹤0.01%
1,382
+433
+46% +$8.19K
SNDR icon
1953
Schneider National
SNDR
$6.25B
$25K ﹤0.01%
995
+94
+10% +$2.45K
AD
1954
Array Digital Infrastructure
AD
$3.05B
$25K ﹤0.01%
823
+414
+101% +$12.5K
UTHR icon
1955
United Therapeutics
UTHR
$23.1B
$25K ﹤0.01%
141
+41
+41% +$7.81K
VMI icon
1956
Valmont Industries
VMI
$9.53B
$25K ﹤0.01%
103
– –
WU icon
1957
Western Union
WU
$2.21B
$25K ﹤0.01%
1,338
-361
-21% -$6.68K
ZIM icon
1958
ZIM Integrated Shipping Services
ZIM
$3.24B
$25K ﹤0.01%
342
– –
TVRD
1959
Tvardi Therapeutics
TVRD
$23.4M
$25K ﹤0.01%
58
-1
-2% -$410
CCXI
1960
DELISTED
ChemoCentryx, Inc.
CCXI
$25K ﹤0.01%
1,000
-22
-2% -$618
AWI icon
1961
Armstrong World Industries
AWI
$7.84B
$24K ﹤0.01%
267
+22
+9% +$2.13K
BBEU icon
1962
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$24K ﹤0.01%
440
+158
+56% +$8.9K
BWXT icon
1963
BWX Technologies
BWXT
$15.6B
$24K ﹤0.01%
455
+85
+23% +$4.18K
CBRL icon
1964
Cracker Barrel
CBRL
$1.29B
$24K ﹤0.01%
204
+78
+62% +$9.67K
CVNA icon
1965
Carvana
CVNA
$77.9B
$24K ﹤0.01%
1,025
+605
+144% +$17.6K
DY icon
1966
Dycom Industries
DY
$12.3B
$24K ﹤0.01%
247
+19
+8% +$1.74K
EWC icon
1967
iShares MSCI Canada ETF
EWC
$6.46B
$24K ﹤0.01%
603
-73
-11% -$2.82K
FCF icon
1968
First Commonwealth Financial
FCF
$2.17B
$24K ﹤0.01%
1,601
+914
+133% +$14.8K
FIVN icon
1969
FIVE9
FIVN
$2.54B
$24K ﹤0.01%
213
+165
+344% +$19.2K
LMND icon
1970
Lemonade
LMND
$4.1B
$24K ﹤0.01%
893
+791
+775% +$22.4K
LSAF icon
1971
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$24K ﹤0.01%
744
-513
-41% -$17K
PFFA icon
1972
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$24K ﹤0.01%
1,001
-103
-9% -$2.47K
SSRM icon
1973
SSR Mining
SSRM
$6.48B
$24K ﹤0.01%
1,087
+980
+916% +$18.5K
STNE icon
1974
StoneCo
STNE
$2.58B
$24K ﹤0.01%
2,016
+1,956
+3,260% +$25.6K
XMPT icon
1975
VanEck CEF Muni Income ETF
XMPT
$220M
$24K ﹤0.01%
954
-455
-32% -$12.2K
77 78
79
80 81

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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.