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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
CUBI icon
2626
Customers Bancorp
CUBI
$2.77B
$9K ﹤0.01%
257
-83
-24% -$3.37K
ESGV icon
2627
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9K ﹤0.01%
142
-2
-1% -$144
ETV
2628
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$9K ﹤0.01%
700
– –
EVTC icon
2629
Evertec
EVTC
$1.78B
$9K ﹤0.01%
246
+77
+46% +$2.94K
EWG icon
2630
iShares MSCI Germany ETF
EWG
$1.62B
$9K ﹤0.01%
385
+57
+17% +$1.49K
FCEL icon
2631
FuelCell Energy
FCEL
$1.63B
$9K ﹤0.01%
78
-1
-1% -$126
SYSB
2632
iShares Systematic Bond ETF
SYSB
$1.17B
$9K ﹤0.01%
104
– –
FUTU icon
2633
Futu Holdings
FUTU
$15.3B
$9K ﹤0.01%
170
+38
+29% +$1.43K
FUTY icon
2634
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9K ﹤0.01%
189
-156
-45% -$7.27K
GIL icon
2635
Gildan
GIL
$10.6B
$9K ﹤0.01%
327
-52
-14% -$1.66K
XRN
2636
Chiron Real Estate Inc
XRN
$477M
$9K ﹤0.01%
158
+111
+236% +$7.48K
GRX
2637
Gabelli Healthcare & Wellness Trust
GRX
$146M
$9K ﹤0.01%
850
– –
GSHD icon
2638
Goosehead Insurance
GSHD
$2.32B
$9K ﹤0.01%
202
-31
-13% -$1.69K
ICHR icon
2639
Ichor Holdings
ICHR
$2.56B
$9K ﹤0.01%
332
+144
+77% +$4.17K
IEV icon
2640
iShares Europe ETF
IEV
$1.7B
$9K ﹤0.01%
209
– –
IIM icon
2641
Invesco Value Municipal Income Trust
IIM
$598M
$9K ﹤0.01%
661
– –
OPLN
2642
Openlane
OPLN
$4.54B
$9K ﹤0.01%
629
+400
+175% +$6.27K
KTB icon
2643
Kontoor Brands
KTB
$4.26B
$9K ﹤0.01%
275
-22
-7% -$855
LAND
2644
Gladstone Land Corp
LAND
$360M
$9K ﹤0.01%
411
-112
-21% -$3.38K
M icon
2645
Macy's
M
$6.68B
$9K ﹤0.01%
475
-1,499
-76% -$33.9K
MATW icon
2646
Matthews International
MATW
$739M
$9K ﹤0.01%
315
-52
-14% -$1.59K
MED icon
2647
Medifast
MED
$141M
$9K ﹤0.01%
51
+40
+364% +$7.16K
MTG icon
2648
MGIC Investment
MTG
$6.25B
$9K ﹤0.01%
707
-451
-39% -$5.93K
NSYS icon
2649
Nortech Systems
NSYS
$43.1M
$9K ﹤0.01%
671
– –
NVMI
2650
Nova
NVMI
$12.5B
$9K ﹤0.01%
100
– –
104 105
106
107 108

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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.