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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
TEN
2351
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
725
+34
+5% +$488
ALGT icon
2352
Allegiant Air
ALGT
$2.57B
$12K ﹤0.01%
74
+36
+95% +$6.07K
AROW icon
2353
Arrow Financial
AROW
$652M
$12K ﹤0.01%
379
+223
+143% +$7.3K
AYI icon
2354
Acuity Brands
AYI
$10.8B
$12K ﹤0.01%
63
+23
+58% +$4.42K
BFZ
2355
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$12K ﹤0.01%
+964
New +$12.7K
BNTX icon
2356
BioNTech
BNTX
$23.5B
$12K ﹤0.01%
73
+1
+1% +$168
BBBY
2357
Bed Bath & Beyond
BBBY
$442M
$12K ﹤0.01%
297
+22
+8% +$978
CIB icon
2358
Grupo Cibest SA
CIB
$21.1B
$12K ﹤0.01%
276
+248
+886% +$8.95K
CRD.A icon
2359
Crawford & Co Class A
CRD.A
$669M
$12K ﹤0.01%
+1,522
New +$11.5K
CSW
2360
CSW Industrials
CSW
$5.71B
$12K ﹤0.01%
100
– –
CVBF icon
2361
CVB Financial
CVBF
$3.99B
$12K ﹤0.01%
521
+206
+65% +$4.77K
CVI icon
2362
CVR Energy
CVI
$3.13B
$12K ﹤0.01%
468
+16
+4% +$332
CYTK icon
2363
Cytokinetics
CYTK
$10.4B
$12K ﹤0.01%
332
+4
+1% +$142
DINT icon
2364
Davis Select International ETF
DINT
$295M
$12K ﹤0.01%
680
– –
DNOW icon
2365
DNOW Inc
DNOW
$2.99B
$12K ﹤0.01%
1,106
– –
ENOV icon
2366
Enovis
ENOV
$1.53B
$12K ﹤0.01%
168
+10
+6% +$712
EPRT icon
2367
Essential Properties Realty Trust
EPRT
$6.62B
$12K ﹤0.01%
492
+39
+9% +$1K
ESGV icon
2368
Vanguard ESG US Stock ETF
ESGV
$13.7B
$12K ﹤0.01%
144
+24
+20% +$1.93K
ETD icon
2369
Ethan Allen Interiors
ETD
$603M
$12K ﹤0.01%
458
+19
+4% +$489
FRME icon
2370
First Merchants
FRME
$2.67B
$12K ﹤0.01%
282
+124
+78% +$5.38K
GDS icon
2371
GDS Holdings
GDS
$6.41B
$12K ﹤0.01%
307
+216
+237% +$8.82K
ICUI icon
2372
ICU Medical
ICUI
$4.61B
$12K ﹤0.01%
55
+8
+17% +$1.79K
INDA icon
2373
iShares MSCI India ETF
INDA
$6.63B
$12K ﹤0.01%
273
-5
-2% -$224
INSP icon
2374
Inspire Medical Systems
INSP
$1.74B
$12K ﹤0.01%
48
+39
+433% +$8.91K
JHMM icon
2375
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$12K ﹤0.01%
227
-410
-64% -$21.3K
93 94
95
96 97

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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.