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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
SPTI icon
2026
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$22K ﹤0.01%
717
-6,057
-89% -$189K
SRET icon
2027
Global X SuperDividend REIT ETF
SRET
$231M
$22K ﹤0.01%
803
– –
TCOM icon
2028
Trip.com Group
TCOM
$29.1B
$22K ﹤0.01%
942
+426
+83% +$10.7K
TDTT icon
2029
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$22K ﹤0.01%
851
– –
TIPX icon
2030
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$22K ﹤0.01%
1,056
– –
VGSH icon
2031
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22K ﹤0.01%
369
-1,375
-79% -$82.6K
VIOO icon
2032
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$22K ﹤0.01%
220
-50
-19% -$4.95K
VLGEA icon
2033
Village Super Market
VLGEA
$639M
$22K ﹤0.01%
+918
New +$21.2K
VRE
2034
DELISTED
Veris Residential
VRE
$22K ﹤0.01%
1,238
+834
+206% +$14.5K
ENLC
2035
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22K ﹤0.01%
2,266
– –
RPT
2036
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$22K ﹤0.01%
1,611
+284
+21% +$3.71K
NEWR
2037
DELISTED
New Relic, Inc.
NEWR
$22K ﹤0.01%
331
+101
+44% +$8.27K
SJR
2038
DELISTED
Shaw Communications Inc.
SJR
$22K ﹤0.01%
715
+392
+121% +$11.8K
HMLP
2039
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$22K ﹤0.01%
3,000
– –
AEIS icon
2040
Advanced Energy
AEIS
$13B
$21K ﹤0.01%
240
+141
+142% +$12.2K
BB icon
2041
BlackBerry
BB
$5.26B
$21K ﹤0.01%
2,794
+2,304
+470% +$17.4K
BPMC
2042
DELISTED
Blueprint Medicines
BPMC
$21K ﹤0.01%
334
+14
+4% +$1K
CLVT icon
2043
Clarivate
CLVT
$1.16B
$21K ﹤0.01%
1,259
+810
+180% +$13.4K
CNMD icon
2044
CONMED
CNMD
$1.47B
$21K ﹤0.01%
143
+84
+142% +$11.7K
CRON
2045
Cronos Group
CRON
$1.14B
$21K ﹤0.01%
5,331
-1,677
-24% -$6.11K
CROX icon
2046
Crocs
CROX
$6.55B
$21K ﹤0.01%
278
+259
+1,363% +$24.5K
DEA
2047
Easterly Government Properties
DEA
$1.18B
$21K ﹤0.01%
388
+30
+8% +$1.59K
FNCL icon
2048
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$21K ﹤0.01%
382
+44
+13% +$2.44K
IHG icon
2049
InterContinental Hotels
IHG
$23.2B
$21K ﹤0.01%
311
+176
+130% +$11.9K
ITGR icon
2050
Integer Holdings
ITGR
$4.26B
$21K ﹤0.01%
260
-54
-17% -$4.36K
80 81
82
83 84

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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.