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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
KTB icon
2376
Kontoor Brands
KTB
$4.26B
$12K ﹤0.01%
297
+234
+371% +$11K
KVHI icon
2377
KVH Industries
KVHI
$157M
$12K ﹤0.01%
1,277
-5,124
-80% -$45.8K
LU icon
2378
Lufax Holding
LU
$1.3B
$12K ﹤0.01%
516
+453
+719% +$9.98K
MATW icon
2379
Matthews International
MATW
$739M
$12K ﹤0.01%
367
+56
+18% +$1.92K
NDMO icon
2380
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$12K ﹤0.01%
930
– –
NWS icon
2381
News Corp Class B
NWS
$17.5B
$12K ﹤0.01%
527
+239
+83% +$5.34K
NZF icon
2382
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$12K ﹤0.01%
793
– –
PBD icon
2383
Invesco Global Clean Energy ETF
PBD
$192M
$12K ﹤0.01%
471
+1
+0.2% +$23
PCT icon
2384
PureCycle Technologies
PCT
$1.45B
$12K ﹤0.01%
1,500
– –
PTH icon
2385
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$12K ﹤0.01%
273
-159
-37% -$6.96K
PWV icon
2386
Invesco Large Cap Value ETF
PWV
$1.76B
$12K ﹤0.01%
255
– –
SBR
2387
Sabine Royalty Trust
SBR
$1.05B
$12K ﹤0.01%
200
– –
SCHR
2388
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K ﹤0.01%
458
-46
-9% -$1.26K
SNV
2389
DELISTED
Synovus
SNV
$12K ﹤0.01%
245
+96
+64% +$4.86K
TRIP icon
2390
TripAdvisor
TRIP
$1.26B
$12K ﹤0.01%
461
+146
+46% +$3.89K
UGP icon
2391
Ultrapar
UGP
$6.54B
$12K ﹤0.01%
3,990
+2,157
+118% +$5.85K
VICR icon
2392
Vicor
VICR
$10.2B
$12K ﹤0.01%
165
+117
+244% +$10.5K
WMS icon
2393
Advanced Drainage Systems
WMS
$10.9B
$12K ﹤0.01%
104
+92
+767% +$10.9K
CPE
2394
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
199
+31
+18% +$1.7K
AMOV
2395
DELISTED
America Movil SAB de CV
AMOV
$12K ﹤0.01%
561
– –
ACB
2396
Aurora Cannabis
ACB
$185M
$11K ﹤0.01%
284
-3,997
-93% -$169K
AHRT
2397
AH Realty Trust
AHRT
$517M
$11K ﹤0.01%
781
+378
+94% +$5.44K
AL
2398
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
239
+91
+61% +$3.81K
AVNT icon
2399
Avient
AVNT
$4.19B
$11K ﹤0.01%
224
+67
+43% +$3.46K
BANF icon
2400
BancFirst
BANF
$3.8B
$11K ﹤0.01%
131
-53
-29% -$4.11K
94 95
96
97 98

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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.