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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
VONE icon
2001
Vanguard Russell 1000 ETF
VONE
$8.68B
$23K ﹤0.01%
109
– –
VRTS icon
2002
Virtus Investment Partners
VRTS
$1.1B
$23K ﹤0.01%
94
+63
+203% +$15.9K
XITK icon
2003
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$23K ﹤0.01%
150
– –
BCPC
2004
Balchem Corp
BCPC
$5.72B
$23K ﹤0.01%
166
-3
-2% -$430
ATSG
2005
DELISTED
Air Transport Services Group
ATSG
$23K ﹤0.01%
+700
New +$20.4K
AMJ
2006
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K ﹤0.01%
1,105
– –
BKI
2007
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K ﹤0.01%
395
+263
+199% +$17.3K
ENV
2008
DELISTED
ENVESTNET, INC.
ENV
$23K ﹤0.01%
310
– –
AGM icon
2009
Federal Agricultural Mortgage
AGM
$2.56B
$22K ﹤0.01%
200
– –
AMRN
2010
Amarin Corp
AMRN
$303M
$22K ﹤0.01%
331
+37
+13% +$2.44K
CEF icon
2011
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$22K ﹤0.01%
1,137
-2,140
-65% -$39.4K
CELH icon
2012
Celsius Holdings
CELH
$7.03B
$22K ﹤0.01%
1,209
+903
+295% +$16.2K
DMLP icon
2013
Dorchester Minerals
DMLP
$1.26B
$22K ﹤0.01%
840
– –
EME icon
2014
Emcor
EME
$36B
$22K ﹤0.01%
198
-17
-8% -$2K
EXK
2015
Endeavour Silver
EXK
$2.83B
$22K ﹤0.01%
4,760
– –
FND icon
2016
Floor & Decor
FND
$6.68B
$22K ﹤0.01%
268
+160
+148% +$16.2K
FOXF icon
2017
Fox Factory Holding Corp
FOXF
$886M
$22K ﹤0.01%
224
+220
+5,500% +$27.2K
HTH icon
2018
Hilltop Holdings
HTH
$2.24B
$22K ﹤0.01%
754
+252
+50% +$8.24K
ICL icon
2019
ICL Group
ICL
$6.85B
$22K ﹤0.01%
1,822
+1,322
+264% +$14K
MXL icon
2020
MaxLinear
MXL
$6.8B
$22K ﹤0.01%
376
+172
+84% +$10.5K
MYD
2021
DELISTED
BlackRock MuniYield Fund
MYD
$22K ﹤0.01%
1,770
– –
NMIH icon
2022
NMI Holdings
NMIH
$3.36B
$22K ﹤0.01%
1,063
+895
+533% +$20.9K
PEGA icon
2023
Pegasystems
PEGA
$5.38B
$22K ﹤0.01%
540
+480
+800% +$21.5K
RMBS icon
2024
Rambus
RMBS
$11B
$22K ﹤0.01%
693
+343
+98% +$9.49K
RRC icon
2025
Range Resources
RRC
$8.95B
$22K ﹤0.01%
724
+129
+22% +$2.94K
79 80
81
82 83

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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.