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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
FOE
2276
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
679
+283
+71% +$6.15K
ADCT icon
2277
ADC Therapeutics
ADCT
$144M
$14K ﹤0.01%
950
– –
AMCX icon
2278
AMC Global Media
AMCX
$489M
$14K ﹤0.01%
350
+113
+48% +$4.57K
AMZA icon
2279
InfraCap MLP ETF
AMZA
$461M
$14K ﹤0.01%
465
+19
+4% +$557
BCH icon
2280
Banco de Chile
BCH
$20.9B
$14K ﹤0.01%
661
+606
+1,102% +$12.3K
BCI icon
2281
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$14K ﹤0.01%
491
– –
BCO icon
2282
Brink's
BCO
$4.62B
$14K ﹤0.01%
207
+9
+5% +$616
BF.A icon
2283
Brown-Forman Class A
BF.A
$13.3B
$14K ﹤0.01%
220
+78
+55% +$4.83K
BFH icon
2284
Bread Financial
BFH
$4.38B
$14K ﹤0.01%
250
+189
+310% +$12.4K
BHF icon
2285
Brighthouse Financial
BHF
$3.5B
$14K ﹤0.01%
265
+145
+121% +$7.74K
BUI icon
2286
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$14K ﹤0.01%
564
– –
CBFV icon
2287
CB Financial Services
CBFV
$193M
$14K ﹤0.01%
579
– –
CLSK icon
2288
CleanSpark
CLSK
$3.16B
$14K ﹤0.01%
1,145
– –
CWEN.A
2289
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
430
+24
+6% +$750
EVR icon
2290
Evercore
EVR
$11.8B
$14K ﹤0.01%
122
+118
+2,950% +$14.5K
FAAR icon
2291
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$14K ﹤0.01%
404
– –
FCEL icon
2292
FuelCell Energy
FCEL
$1.63B
$14K ﹤0.01%
79
+23
+41% +$3.64K
FRPT icon
2293
Freshpet
FRPT
$3.22B
$14K ﹤0.01%
135
+74
+121% +$6.96K
FSS icon
2294
Federal Signal
FSS
$7.83B
$14K ﹤0.01%
411
+139
+51% +$5.18K
FXI icon
2295
iShares China Large-Cap ETF
FXI
$4.31B
$14K ﹤0.01%
443
– –
GIL icon
2296
Gildan
GIL
$10.6B
$14K ﹤0.01%
+379
New +$14.9K
HGV icon
2297
Hilton Grand Vacations
HGV
$3.55B
$14K ﹤0.01%
269
+214
+389% +$10.8K
HI
2298
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
318
-1
-0.3% -$47
HIMX
2299
Himax Technologies
HIMX
$2.55B
$14K ﹤0.01%
1,285
– –
HYLB icon
2300
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$14K ﹤0.01%
378
-1,279
-77% -$49K
90 91
92
93 94

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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.