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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
MOON
2201
DELISTED
Direxion Moonshot Innovators ETF
MOON
$17K ﹤0.01%
865
+432
+100% +$8.93K
FEN
2202
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17K ﹤0.01%
1,021
– –
LHCG
2203
DELISTED
LHC Group LLC
LHCG
$17K ﹤0.01%
102
+29
+40% +$3.88K
TTM
2204
DELISTED
Tata Motors Limited
TTM
$17K ﹤0.01%
619
+374
+153% +$11.5K
FEO
2205
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$17K ﹤0.01%
1,640
+28
+2% +$337
NUAN
2206
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
310
-5,827
-95% -$322K
ABEV icon
2207
Ambev
ABEV
$46.4B
$16K ﹤0.01%
4,916
+2,951
+150% +$8.24K
ALSN icon
2208
Allison Transmission
ALSN
$9.82B
$16K ﹤0.01%
418
+158
+61% +$6.22K
AMRC icon
2209
Ameresco
AMRC
$1.36B
$16K ﹤0.01%
203
+193
+1,930% +$12.2K
ASX icon
2210
ASE Group
ASX
$82.2B
$16K ﹤0.01%
2,310
+1,265
+121% +$9.29K
AXS icon
2211
AXIS Capital
AXS
$7.55B
$16K ﹤0.01%
262
+27
+11% +$1.5K
BFS
2212
Saul Centers
BFS
$841M
$16K ﹤0.01%
301
+251
+502% +$12.3K
CAKE icon
2213
Cheesecake Factory
CAKE
$5.33B
$16K ﹤0.01%
402
-85
-17% -$3.25K
CECO icon
2214
Ceco Environmental
CECO
$4.14B
$16K ﹤0.01%
2,904
+2,194
+309% +$12.8K
EVH icon
2215
Evolent Health
EVH
$447M
$16K ﹤0.01%
500
– –
EZM icon
2216
WisdomTree US MidCap Fund
EZM
$956M
$16K ﹤0.01%
300
-180
-38% -$9.77K
FXU icon
2217
First Trust Utilities AlphaDEX Fund
FXU
$825M
$16K ﹤0.01%
459
-324
-41% -$10.4K
GLDM icon
2218
SPDR Gold MiniShares Trust
GLDM
$29.7B
$16K ﹤0.01%
426
-44
-9% -$1.64K
GNR icon
2219
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$16K ﹤0.01%
256
+98
+62% +$5.74K
HQL
2220
abrdn Life Sciences Investors
HQL
$627M
$16K ﹤0.01%
993
-107
-10% -$1.84K
JACK icon
2221
Jack in the Box
JACK
$335M
$16K ﹤0.01%
170
+90
+113% +$7.96K
LGH icon
2222
HCM Defender 500 Index ETF
LGH
$602M
$16K ﹤0.01%
386
+50
+15% +$2.09K
MTG icon
2223
MGIC Investment
MTG
$6.25B
$16K ﹤0.01%
1,158
+576
+99% +$8.64K
OCGN icon
2224
Ocugen
OCGN
$434M
$16K ﹤0.01%
4,925
+1,180
+32% +$4.15K
PK icon
2225
Park Hotels & Resorts
PK
$2.97B
$16K ﹤0.01%
825
+323
+64% +$6.06K
87 88
89
90 91

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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.