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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
REM icon
2226
iShares Mortgage Real Estate ETF
REM
$543M
$16K ﹤0.01%
475
– –
SAND
2227
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
2,002
– –
SST icon
2228
System1
SST
$17.5M
$16K ﹤0.01%
+107
New +$13.1K
SWBI icon
2229
Smith & Wesson
SWBI
$637M
$16K ﹤0.01%
1,053
-2
-0.2% -$34
TOWN icon
2230
Towne Bank
TOWN
$3.42B
$16K ﹤0.01%
541
+529
+4,408% +$16.7K
TREE icon
2231
LendingTree
TREE
$451M
$16K ﹤0.01%
131
+44
+51% +$5.2K
XOMA
2232
DELISTED
Xoma
XOMA
$16K ﹤0.01%
585
– –
YORW icon
2233
York Water
YORW
$514M
$16K ﹤0.01%
355
+18
+5% +$804
UCB
2234
United Community Banks
UCB
$4.28B
$16K ﹤0.01%
451
+323
+252% +$11.9K
PAYA
2235
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$16K ﹤0.01%
2,721
+2,000
+277% +$12.1K
PTR
2236
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$16K ﹤0.01%
319
+214
+204% +$10.9K
THBR
2237
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$16K ﹤0.01%
+2,107
New +$16K
CCMP
2238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
87
+61
+235% +$11.3K
UBA
2239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K ﹤0.01%
856
+732
+590% +$14.3K
AM icon
2240
Antero Midstream
AM
$10.1B
$15K ﹤0.01%
1,419
– –
AMC icon
2241
CALL
AMC Entertainment Holdings
AMC
$2.31B
$15K ﹤0.01%
100
-10
-9% -$1.86K
AROC icon
2242
Archrock
AROC
$5.8B
$15K ﹤0.01%
1,613
+312
+24% +$2.67K
AVT icon
2243
Avnet
AVT
$7.92B
$15K ﹤0.01%
379
+352
+1,304% +$14.5K
BPOP icon
2244
Popular Inc
BPOP
$11.1B
$15K ﹤0.01%
179
+45
+34% +$3.98K
CLOU icon
2245
Global X Cloud Computing ETF
CLOU
$263M
$15K ﹤0.01%
696
– –
CMRE icon
2246
Costamare
CMRE
$1.77B
$15K ﹤0.01%
861
– –
CNK icon
2247
Cinemark Holdings
CNK
$4.32B
$15K ﹤0.01%
851
+366
+75% +$6.08K
DWLD icon
2248
Davis Select Worldwide ETF
DWLD
$616M
$15K ﹤0.01%
551
-75
-12% -$2.14K
EWA icon
2249
iShares MSCI Australia ETF
EWA
$1.48B
$15K ﹤0.01%
586
-14
-2% -$342
GNOM icon
2250
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$15K ﹤0.01%
243
– –
88 89
90
91 92

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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.