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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
WW
2451
DELISTED
WW International
WW
$11K ﹤0.01%
+1,100
New +$12.9K
IBDP
2452
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11K ﹤0.01%
442
– –
MFD
2453
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$11K ﹤0.01%
1,116
+23
+2% +$225
GTHX
2454
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11K ﹤0.01%
1,500
– –
CANO
2455
DELISTED
Cano Health, Inc.
CANO
$11K ﹤0.01%
17
– –
ACC
2456
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
189
– –
IBTX
2457
DELISTED
Independent Bank Group, Inc.
IBTX
$11K ﹤0.01%
149
-237
-61% -$18K
PLLL
2458
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$11K ﹤0.01%
+150
New +$11K
AI icon
2459
C3.ai
AI
$1.59B
$10K ﹤0.01%
443
+174
+65% +$4.19K
ARCB icon
2460
ArcBest
ARCB
$3.08B
$10K ﹤0.01%
128
-28
-18% -$2.53K
BDJ icon
2461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10K ﹤0.01%
993
-876
-47% -$8.56K
BVN icon
2462
Compañía de Minas Buenaventura
BVN
$8.67B
$10K ﹤0.01%
976
+706
+261% +$6.53K
CVEO icon
2463
Civeo
CVEO
$318M
$10K ﹤0.01%
416
– –
EAD
2464
Allspring Income Opportunities Fund
EAD
$379M
$10K ﹤0.01%
1,322
-36
-3% -$293
ENS icon
2465
EnerSys
ENS
$6.99B
$10K ﹤0.01%
132
+100
+313% +$7.47K
AGNT
2466
AGNT Inc
AGNT
$734M
$10K ﹤0.01%
461
-17
-4% -$445
FBP icon
2467
First Bancorp
FBP
$4.38B
$10K ﹤0.01%
742
+245
+49% +$3.49K
SYSB
2468
iShares Systematic Bond ETF
SYSB
$1.17B
$10K ﹤0.01%
104
– –
FIX icon
2469
Comfort Systems
FIX
$59.6B
$10K ﹤0.01%
+110
New +$9.87K
FSP
2470
Franklin Street Properties
FSP
$46.8M
$10K ﹤0.01%
1,696
– –
GDXJ icon
2471
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$10K ﹤0.01%
207
-659
-76% -$28.3K
GNTY
2472
DELISTED
Guaranty Bancshares
GNTY
$10K ﹤0.01%
+273
New +$9.91K
HYLN icon
2473
Hyliion Holdings
HYLN
$690M
$10K ﹤0.01%
2,202
+694
+46% +$3.06K
IBP icon
2474
Installed Building Products
IBP
$6.49B
$10K ﹤0.01%
116
+102
+729% +$10.8K
IPO icon
2475
Renaissance IPO ETF
IPO
$161M
$10K ﹤0.01%
224
– –
97 98
99
100 101

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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.