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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
ASG
2076
Liberty All-Star Growth Fund
ASG
$341M
$20K ﹤0.01%
2,599
-2,108
-45% -$15.4K
CPK icon
2077
Chesapeake Utilities
CPK
$3.21B
$20K ﹤0.01%
144
+97
+206% +$13.1K
DFE icon
2078
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$20K ﹤0.01%
300
– –
DSEP icon
2079
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$20K ﹤0.01%
622
– –
ENSG icon
2080
The Ensign Group
ENSG
$10.7B
$20K ﹤0.01%
217
+178
+456% +$14.4K
FWRD icon
2081
Forward Air
FWRD
$654M
$20K ﹤0.01%
204
+96
+89% +$10.1K
IZRL icon
2082
ARK Israel Innovative Technology ETF
IZRL
$141M
$20K ﹤0.01%
818
– –
JOBY icon
2083
Joby Aviation
JOBY
$8.55B
$20K ﹤0.01%
2,995
-100
-3% -$516
JSTC icon
2084
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$20K ﹤0.01%
1,159
– –
JXI icon
2085
iShares Global Utilities ETF
JXI
$307M
$20K ﹤0.01%
300
– –
LPSN icon
2086
LivePerson
LPSN
$32.3M
$20K ﹤0.01%
55
+27
+96% +$10.9K
NEO icon
2087
NeoGenomics
NEO
$2.13B
$20K ﹤0.01%
1,667
+1,093
+190% +$23K
PMO
2088
Franklin Municipal Opportunities Trust
PMO
$285M
$20K ﹤0.01%
1,682
– –
PSMT icon
2089
Pricesmart
PSMT
$5.46B
$20K ﹤0.01%
248
+29
+13% +$2.14K
PUBM icon
2090
PubMatic
PUBM
$810M
$20K ﹤0.01%
761
+482
+173% +$12.3K
WF icon
2091
Woori Financial
WF
$17.6B
$20K ﹤0.01%
537
+334
+165% +$12.1K
XHE icon
2092
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$20K ﹤0.01%
180
-200
-53% -$21.3K
GAP
2093
The Gap Inc
GAP
$7.37B
$20K ﹤0.01%
1,444
+703
+95% +$11.2K
COUP
2094
DELISTED
Coupa Software Incorporated
COUP
$20K ﹤0.01%
196
+147
+300% +$17.8K
ONEM
2095
DELISTED
1Life Healthcare
ONEM
$20K ﹤0.01%
1,762
+72
+4% +$806
ISBC
2096
DELISTED
Investors Bancorp, Inc.
ISBC
$20K ﹤0.01%
1,345
+511
+61% +$8.37K
IBDN
2097
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20K ﹤0.01%
800
– –
AMPH icon
2098
Amphastar Pharmaceuticals
AMPH
$916M
$19K ﹤0.01%
529
+298
+129% +$8.45K
BBH icon
2099
VanEck Biotech ETF
BBH
$422M
$19K ﹤0.01%
120
– –
BEPC icon
2100
Brookfield Renewable
BEPC
$6.26B
$19K ﹤0.01%
424
+147
+53% +$5.43K
82 83
84
85 86

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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.