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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
CAL icon
2101
Caleres
CAL
$487M
$19K ﹤0.01%
968
-260
-21% -$5.64K
CHGG icon
2102
Chegg
CHGG
$102M
$19K ﹤0.01%
536
+323
+152% +$9.72K
EPP icon
2103
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$19K ﹤0.01%
386
-10
-3% -$472
FAX
2104
abrdn Asia-Pacific Income Fund
FAX
$600M
$19K ﹤0.01%
914
+10
+1% +$214
FMHI icon
2105
First Trust Municipal High Income ETF
FMHI
$1.01B
$19K ﹤0.01%
364
– –
HEGD icon
2106
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$19K ﹤0.01%
+1,000
New +$18.6K
KNSL icon
2107
Kinsale Capital Group
KNSL
$8.51B
$19K ﹤0.01%
84
+24
+40% +$5.01K
LAND
2108
Gladstone Land Corp
LAND
$360M
$19K ﹤0.01%
523
+6
+1% +$194
PSO icon
2109
Pearson
PSO
$9.9B
$19K ﹤0.01%
1,901
+963
+103% +$8.7K
R icon
2110
Ryder
R
$10.1B
$19K ﹤0.01%
238
+53
+29% +$4.12K
REAL icon
2111
The RealReal
REAL
$1.5B
$19K ﹤0.01%
2,650
+576
+28% +$5.1K
RHP icon
2112
Ryman Hospitality Properties
RHP
$7.63B
$19K ﹤0.01%
203
+113
+126% +$10.1K
SON icon
2113
Sonoco
SON
$5.74B
$19K ﹤0.01%
304
-158
-34% -$9.15K
SPT icon
2114
Sprout Social
SPT
$621M
$19K ﹤0.01%
232
+68
+41% +$4.66K
UNIT
2115
Uniti Group
UNIT
$2.32B
$19K ﹤0.01%
1,411
+142
+11% +$1.8K
VAC icon
2116
Marriott Vacations Worldwide
VAC
$4.25B
$19K ﹤0.01%
123
-15
-11% -$2.41K
VIOG icon
2117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$19K ﹤0.01%
176
– –
VNOM icon
2118
Viper Energy
VNOM
$14.7B
$19K ﹤0.01%
650
-22
-3% -$609
WCC
2119
WESCO International
WCC
$17.7B
$19K ﹤0.01%
147
+22
+18% +$2.76K
WNS
2120
DELISTED
WNS Holdings
WNS
$19K ﹤0.01%
218
+71
+48% +$6.06K
INVX
2121
Innovex International
INVX
$1.97B
$19K ﹤0.01%
510
– –
ORAN
2122
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,636
-20
-1% -$233
POL
2123
DELISTED
Polished.com Inc.
POL
$19K ﹤0.01%
+200
New +$19.7K
KDNY
2124
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$19K ﹤0.01%
1,180
– –
IEME
2125
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$19K ﹤0.01%
601
– –
83 84
85
86 87

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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.