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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
HL icon
2801
Hecla Mining
HL
$11.3B
$7K ﹤0.01%
1,674
+1,057
+171% +$5.49K
ILPT
2802
Industrial Logistics Properties Trust
ILPT
$586M
$7K ﹤0.01%
481
+443
+1,166% +$7.27K
IVLU icon
2803
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$7K ﹤0.01%
333
+153
+85% +$3.7K
JACK icon
2804
Jack in the Box
JACK
$335M
$7K ﹤0.01%
131
-39
-23% -$2.96K
KBR icon
2805
KBR
KBR
$4.8B
$7K ﹤0.01%
148
+39
+36% +$1.93K
KIDS icon
2806
OrthoPediatrics
KIDS
$595M
$7K ﹤0.01%
153
+150
+5,000% +$6.86K
KMPR icon
2807
Kemper
KMPR
$1.68B
$7K ﹤0.01%
143
+4
+3% +$200
KMT icon
2808
Kennametal
KMT
$2.52B
$7K ﹤0.01%
314
+59
+23% +$1.55K
KRC icon
2809
Kilroy Realty
KRC
$4.42B
$7K ﹤0.01%
140
+128
+1,067% +$8.12K
LFUS icon
2810
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
27
-93
-78% -$23.3K
LOPE icon
2811
Grand Canyon Education
LOPE
$3.98B
$7K ﹤0.01%
70
+4
+6% +$373
MAN icon
2812
ManpowerGroup
MAN
$2.63B
$7K ﹤0.01%
94
-85
-47% -$7.44K
MNA icon
2813
IQ ARB Merger Arbitrage ETF
MNA
$253M
$7K ﹤0.01%
+242
New +$7.61K
NTLA icon
2814
Intellia Therapeutics
NTLA
$1.67B
$7K ﹤0.01%
134
-61
-31% -$3.1K
NVRI icon
2815
Enviri
NVRI
$620M
$7K ﹤0.01%
1,000
-72
-7% -$649
PAAS icon
2816
Pan American Silver
PAAS
$21.6B
$7K ﹤0.01%
377
+42
+13% +$1.01K
PBR.A icon
2817
Petrobras Class A
PBR.A
$103B
$7K ﹤0.01%
643
+476
+285% +$6.01K
PDO
2818
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$7K ﹤0.01%
526
– –
PRGS icon
2819
Progress Software
PRGS
$1.76B
$7K ﹤0.01%
157
-27
-15% -$1.28K
PRI icon
2820
Primerica
PRI
$9.89B
$7K ﹤0.01%
61
+17
+39% +$2.14K
PRNT icon
2821
The 3D Printing ETF
PRNT
$65M
$7K ﹤0.01%
339
– –
PSP icon
2822
Invesco Global Listed Private Equity ETF
PSP
$246M
$7K ﹤0.01%
150
– –
QNST icon
2823
QuinStreet
QNST
$1.21B
$7K ﹤0.01%
650
+192
+42% +$2.02K
S icon
2824
SentinelOne
S
$7.34B
$7K ﹤0.01%
+311
New +$8.73K
SGDM icon
2825
Sprott Gold Miners ETF
SGDM
$662M
$7K ﹤0.01%
300
– –
111 112
113
114 115

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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.