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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
HEI.A icon
2251
HEICO Corp Class A
HEI.A
$37.2B
$15K ﹤0.01%
122
+28
+30% +$3.39K
JOE icon
2252
St. Joe Company
JOE
$3.83B
$15K ﹤0.01%
251
– –
LSAT icon
2253
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$15K ﹤0.01%
441
– –
MLI icon
2254
Mueller Industries
MLI
$15.2B
$15K ﹤0.01%
1,140
– –
AFGR
2255
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$15K ﹤0.01%
650
-875
-57% -$20.2K
MOMO
2256
Hello Group
MOMO
$866M
$15K ﹤0.01%
2,640
-204
-7% -$1.77K
MYE icon
2257
Myers Industries
MYE
$1.29B
$15K ﹤0.01%
+692
New +$12.6K
OCTW icon
2258
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$15K ﹤0.01%
550
– –
PBF icon
2259
PBF Energy
PBF
$7.31B
$15K ﹤0.01%
605
– –
PDEC icon
2260
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$15K ﹤0.01%
495
– –
PEB icon
2261
Pebblebrook Hotel Trust
PEB
$2.05B
$15K ﹤0.01%
606
+265
+78% +$6.08K
PRT
2262
PermRock Royalty Trust Unit
PRT
$27.1M
$15K ﹤0.01%
1,623
+92
+6% +$821
RMAX icon
2263
RE/MAX Holdings
RMAX
$242M
$15K ﹤0.01%
531
+105
+25% +$3.09K
SHLS icon
2264
Shoals Technologies Group
SHLS
$1.5B
$15K ﹤0.01%
874
+870
+21,750% +$15.1K
TEVA icon
2265
Teva Pharmaceuticals
TEVA
$41.2B
$15K ﹤0.01%
1,623
-147
-8% -$1.23K
TMFC icon
2266
Motley Fool 100 Index ETF
TMFC
$2.12B
$15K ﹤0.01%
366
-253
-41% -$10.1K
TOL icon
2267
Toll Brothers
TOL
$14.5B
$15K ﹤0.01%
320
+194
+154% +$10.9K
TS icon
2268
Tenaris
TS
$26.8B
$15K ﹤0.01%
484
+44
+10% +$1.15K
VCEL icon
2269
Vericel Corp
VCEL
$2.31B
$15K ﹤0.01%
401
+181
+82% +$6.53K
VGIT icon
2270
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$15K ﹤0.01%
245
-465
-65% -$30.1K
WOOD icon
2271
iShares Global Timber & Forestry ETF
WOOD
$274M
$15K ﹤0.01%
+166
New +$14.9K
LBAI
2272
DELISTED
Lakeland Bancorp Inc
LBAI
$15K ﹤0.01%
903
+26
+3% +$480
NTCO
2273
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$15K ﹤0.01%
1,406
+1,248
+790% +$11.1K
SYNH
2274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
186
+21
+13% +$1.78K
ARNC
2275
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
574
+68
+13% +$2.02K
89 90
91
92 93

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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.