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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
-11.43%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
+$611M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.04%
Holding
4,270
New
591
Increased
1,722
Reduced
1,119
Closed
246

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$173M
2
HDV
iShares Core High Dividend ETF
HDV
+$125M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$105M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$90.9M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$149M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$117M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$76.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
2551
DELISTED
Alleghany Corp
Y
$11K ﹤0.01%
13
+7
+117% +$5.86K
CVET
2552
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
511
-22
-4% -$391
AAWW
2553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
178
-150
-46% -$10.3K
AAT
2554
American Assets Trust
AAT
$1.4B
$10K ﹤0.01%
342
-356
-51% -$11.9K
ACI icon
2555
Albertsons Companies
ACI
$5.83B
$10K ﹤0.01%
356
+177
+99% +$5.42K
AFMD
2556
DELISTED
Affimed
AFMD
$10K ﹤0.01%
375
+167
+80% +$5.72K
ALSN icon
2557
Allison Transmission
ALSN
$9.82B
$10K ﹤0.01%
261
-157
-38% -$6K
ANF icon
2558
Abercrombie & Fitch
ANF
$5B
$10K ﹤0.01%
613
+557
+995% +$15.4K
ASG
2559
Liberty All-Star Growth Fund
ASG
$341M
$10K ﹤0.01%
1,640
-959
-37% -$5.98K
AVNT icon
2560
Avient
AVNT
$4.19B
$10K ﹤0.01%
242
+18
+8% +$850
BAND
2561
Bandwidth Inc
BAND
$1.61B
$10K ﹤0.01%
552
+526
+2,023% +$12.2K
BANR icon
2562
Banner Corp
BANR
$2.4B
$10K ﹤0.01%
185
-320
-63% -$17.9K
BARK icon
2563
BARK
BARK
$101M
$10K ﹤0.01%
380
+376
+9,400% +$19K
BBP icon
2564
Virtus Biotech ETF
BBP
$100M
$10K ﹤0.01%
+250
New +$9.93K
BGC icon
2565
BGC Group
BGC
$4.89B
$10K ﹤0.01%
+2,834
New +$9.88K
BHF icon
2566
Brighthouse Financial
BHF
$3.5B
$10K ﹤0.01%
241
-24
-9% -$1.16K
BILI icon
2567
Bilibili
BILI
$7.84B
$10K ﹤0.01%
384
+82
+27% +$1.97K
BSBR icon
2568
Santander
BSBR
$43.5B
$10K ﹤0.01%
1,760
+23
+1% +$154
CMRE icon
2569
Costamare
CMRE
$1.77B
$10K ﹤0.01%
861
– –
CRD.A icon
2570
Crawford & Co Class A
CRD.A
$669M
$10K ﹤0.01%
1,305
-217
-14% -$1.69K
DWLD icon
2571
Davis Select Worldwide ETF
DWLD
$613M
$10K ﹤0.01%
396
-155
-28% -$3.9K
ESGR
2572
DELISTED
Enstar Group
ESGR
$10K ﹤0.01%
45
-533
-92% -$124K
FCN icon
2573
FTI Consulting
FCN
$4.18B
$10K ﹤0.01%
58
+3
+5% +$495
FIZZ icon
2574
National Beverage
FIZZ
$3.01B
$10K ﹤0.01%
204
+164
+410% +$7.65K
FLC
2575
Flaherty & Crumrine Total Return Fund
FLC
$175M
$10K ﹤0.01%
557
+142
+34% +$2.67K
101 102
103
104 105

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Carson Wealth (CWM LLC)'s Q2 2022 Portfolio in Review

As of Q2 2022, Carson Wealth (CWM LLC) held 4,270 positions worth $12.9B, down 8.4% from $14.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carson Wealth (CWM LLC) deployed $611M of net new capital in Q2 2022, opening 591 new positions and adding to 1,722 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 515,626 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $149M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 515,626 shares worth $11.9M.
  • Carson Wealth (CWM LLC) added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $173M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $149M.
  • Carson Wealth (CWM LLC) fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $8.58M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 35% of its $12.9B portfolio in Q2 2022.
  • Carson Wealth (CWM LLC) opened 591 new positions and closed 246 in Q2 2022.
  • Carson Wealth (CWM LLC)'s portfolio value fell 8.4% quarter-over-quarter to $12.9B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.