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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
IDCC icon
2301
InterDigital
IDCC
$8.89B
$14K ﹤0.01%
215
-167
-44% -$11.1K
NKTR icon
2302
Nektar Therapeutics
NKTR
$2.58B
$14K ﹤0.01%
175
+158
+929% +$23.4K
NTLA icon
2303
Intellia Therapeutics
NTLA
$1.67B
$14K ﹤0.01%
195
+188
+2,686% +$15.9K
PCTY icon
2304
Paylocity
PCTY
$7.98B
$14K ﹤0.01%
69
+68
+6,800% +$13.8K
PTF icon
2305
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$14K ﹤0.01%
312
– –
RKT icon
2306
Rocket Companies
RKT
$38.9B
$14K ﹤0.01%
1,233
+595
+93% +$7.36K
RYAAY icon
2307
Ryanair
RYAAY
$31.3B
$14K ﹤0.01%
398
+68
+21% +$2.8K
SMPL icon
2308
Simply Good Foods
SMPL
$982M
$14K ﹤0.01%
+380
New +$14.2K
SPXX icon
2309
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$14K ﹤0.01%
805
– –
STEW
2310
SRH Total Return Fund
STEW
$1.81B
$14K ﹤0.01%
977
-18
-2% -$257
SVC
2311
Service Properties Trust
SVC
$1.07B
$14K ﹤0.01%
311
+242
+351% +$10.5K
TCPC icon
2312
BlackRock TCP Capital
TCPC
$345M
$14K ﹤0.01%
945
– –
CMBT
2313
CMB.TECH NV
CMBT
$4.73B
$14K ﹤0.01%
1,326
-137
-9% -$1.36K
NS
2314
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
1,000
– –
BHVN
2315
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14K ﹤0.01%
116
+108
+1,350% +$13.5K
ASAN icon
2316
Asana
ASAN
$2.13B
$13K ﹤0.01%
324
+292
+913% +$15.2K
BAR icon
2317
GraniteShares Gold Shares
BAR
$1.46B
$13K ﹤0.01%
698
– –
BATRK icon
2318
Atlanta Braves Holdings Series B
BATRK
$3.21B
$13K ﹤0.01%
464
+389
+519% +$10.2K
BSBR icon
2319
Santander
BSBR
$43.5B
$13K ﹤0.01%
1,737
+1,627
+1,479% +$10.2K
CHRS icon
2320
Coherus Oncology
CHRS
$196M
$13K ﹤0.01%
+991
New +$12.6K
CMPS
2321
Compass Pathways
CMPS
$1.83B
$13K ﹤0.01%
1,000
– –
FHB icon
2322
First Hawaiian
FHB
$3.35B
$13K ﹤0.01%
471
+52
+12% +$1.5K
FMX icon
2323
Fomento Económico Mexicano
FMX
$41.7B
$13K ﹤0.01%
153
+137
+856% +$10.8K
FOLD
2324
DELISTED
Amicus Therapeutics
FOLD
$13K ﹤0.01%
1,420
-45
-3% -$422
HRTG icon
2325
Heritage Insurance Holdings
HRTG
$991M
$13K ﹤0.01%
1,851
+1,092
+144% +$6.76K
91 92
93
94 95

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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.