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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
INDS icon
2326
Pacer Industrial Real Estate ETF
INDS
$117M
$13K ﹤0.01%
+257
New +$12.7K
IPAR icon
2327
Interparfums
IPAR
$3.94B
$13K ﹤0.01%
153
– –
LI icon
2328
Li Auto
LI
$12.7B
$13K ﹤0.01%
497
+80
+19% +$2.21K
LPL icon
2329
LG Display
LPL
$3.3B
$13K ﹤0.01%
1,631
+1,317
+419% +$11.2K
MLCO icon
2330
Melco Resorts & Entertainment
MLCO
$2.14B
$13K ﹤0.01%
1,761
-520
-23% -$5K
NVRI icon
2331
Enviri
NVRI
$620M
$13K ﹤0.01%
1,072
-136
-11% -$2K
NWE icon
2332
NorthWestern Energy
NWE
$4.43B
$13K ﹤0.01%
212
-20
-9% -$1.17K
OIS icon
2333
Oil States International
OIS
$491M
$13K ﹤0.01%
1,919
+813
+74% +$5.15K
OPEN icon
2334
Opendoor
OPEN
$3.38B
$13K ﹤0.01%
1,585
+1,232
+349% +$11.5K
PCYO icon
2335
Pure Cycle
PCYO
$261M
$13K ﹤0.01%
1,095
+779
+247% +$9.65K
PLOW icon
2336
Douglas Dynamics
PLOW
$1.02B
$13K ﹤0.01%
369
+318
+624% +$11.6K
PSFE icon
2337
Paysafe
PSFE
$375M
$13K ﹤0.01%
325
+311
+2,221% +$12.8K
RWX icon
2338
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$13K ﹤0.01%
368
+134
+57% +$4.52K
SBCF icon
2339
Seacoast Banking Corp of Florida
SBCF
$3.35B
$13K ﹤0.01%
361
+56
+18% +$2.04K
SCHJ icon
2340
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$13K ﹤0.01%
538
+172
+47% +$4.25K
SDVY icon
2341
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$13K ﹤0.01%
478
-315
-40% -$9.1K
SEM
2342
DELISTED
Select Medical
SEM
$13K ﹤0.01%
980
-347
-26% -$4.58K
TBBK icon
2343
The Bancorp
TBBK
$2.84B
$13K ﹤0.01%
465
– –
THS
2344
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
416
+111
+36% +$4.18K
TKC icon
2345
Turkcell
TKC
$4.79B
$13K ﹤0.01%
+3,239
New +$11.6K
EXE
2346
Expand Energy Corp
EXE
$21.5B
$13K ﹤0.01%
152
+142
+1,420% +$10.4K
B
2347
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
320
+9
+3% +$403
SWAV
2348
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K ﹤0.01%
61
+40
+190% +$6.59K
FDEU
2349
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$13K ﹤0.01%
+1,000
New +$13K
CSII
2350
DELISTED
Cardiovascular Systems, Inc.
CSII
$13K ﹤0.01%
+585
New +$11.4K
92 93
94
95 96

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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.