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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
BLDP
2401
Ballard Power Systems
BLDP
$790M
$11K ﹤0.01%
934
+294
+46% +$3.13K
BY icon
2402
Byline Bancorp
BY
$1.76B
$11K ﹤0.01%
+412
New +$11.2K
CCOI icon
2403
Cogent Communications
CCOI
$508M
$11K ﹤0.01%
167
+20
+14% +$1.28K
CPF icon
2404
Central Pacific Financial
CPF
$1B
$11K ﹤0.01%
412
+11
+3% +$318
CRI icon
2405
Carter's
CRI
$1.47B
$11K ﹤0.01%
125
+1
+0.8% +$94
CRNC icon
2406
Cerence
CRNC
$413M
$11K ﹤0.01%
294
+10
+4% +$492
CRS icon
2407
Carpenter Technology
CRS
$28.4B
$11K ﹤0.01%
267
+151
+130% +$5.28K
DAN icon
2408
Dana Inc
DAN
$3.06B
$11K ﹤0.01%
646
+444
+220% +$9.08K
DEI icon
2409
Douglas Emmett
DEI
$1.96B
$11K ﹤0.01%
324
+173
+115% +$5.67K
EEFT icon
2410
Euronet Worldwide
EEFT
$2.7B
$11K ﹤0.01%
86
+46
+115% +$5.84K
ETV
2411
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$11K ﹤0.01%
700
– –
FR icon
2412
First Industrial Realty Trust
FR
$8.44B
$11K ﹤0.01%
179
+25
+16% +$1.5K
FWONA icon
2413
Liberty Media Series A
FWONA
$23.6B
$11K ﹤0.01%
175
+11
+7% +$595
GHYB icon
2414
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$11K ﹤0.01%
+230
New +$11K
GLDD
2415
DELISTED
Great Lakes Dredge & Dock
GLDD
$11K ﹤0.01%
+761
New +$10.9K
GRX
2416
Gabelli Healthcare & Wellness Trust
GRX
$146M
$11K ﹤0.01%
850
– –
GSEU icon
2417
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$11K ﹤0.01%
341
– –
HLF icon
2418
Herbalife
HLF
$1.29B
$11K ﹤0.01%
366
+232
+173% +$9.07K
HLX icon
2419
Helix Energy Solutions
HLX
$1.41B
$11K ﹤0.01%
2,289
– –
HRTX icon
2420
Heron Therapeutics
HRTX
$92.9M
$11K ﹤0.01%
1,980
+1,530
+340% +$11.2K
IBDQ
2421
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11K ﹤0.01%
443
– –
IEV icon
2422
iShares Europe ETF
IEV
$1.7B
$11K ﹤0.01%
209
– –
LGND icon
2423
Ligand Pharmaceuticals
LGND
$6.36B
$11K ﹤0.01%
160
-53
-25% -$3.85K
MNRO icon
2424
Monro
MNRO
$398M
$11K ﹤0.01%
+246
New +$12K
MTRN icon
2425
Materion
MTRN
$6.04B
$11K ﹤0.01%
128
+27
+27% +$2.31K
95 96
97
98 99

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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.