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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
TGNA
2926
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
267
+28
+12% +$606
THRM icon
2927
Gentherm
THRM
$1.27B
$6K ﹤0.01%
104
+3
+3% +$202
TMDX icon
2928
Transmedics
TMDX
$2.91B
$6K ﹤0.01%
191
+137
+254% +$3.65K
TOWN icon
2929
Towne Bank
TOWN
$3.42B
$6K ﹤0.01%
222
-319
-59% -$9.11K
UVE icon
2930
Universal Insurance Holdings
UVE
$1.23B
$6K ﹤0.01%
428
-25
-6% -$315
ZG icon
2931
Zillow
ZG
$7.63B
$6K ﹤0.01%
197
+28
+17% +$1.11K
ZROZ icon
2932
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$6K ﹤0.01%
53
– –
SLCA
2933
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
522
+57
+12% +$957
HJEN
2934
DELISTED
Direxion Hydrogen ETF
HJEN
$6K ﹤0.01%
418
– –
EVBG
2935
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
222
-15
-6% -$608
TSP
2936
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6K ﹤0.01%
+866
New +$7.88K
BRMK
2937
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6K ﹤0.01%
899
-3,017
-77% -$22.8K
SWCH
2938
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
168
+44
+35% +$1.42K
IBTX
2939
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
95
-54
-36% -$3.77K
ALEC icon
2940
Alector
ALEC
$199M
$5K ﹤0.01%
500
– –
ALKS icon
2941
Alkermes
ALKS
$8.25B
$5K ﹤0.01%
171
+53
+45% +$1.52K
AMC icon
2942
CALL
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
100
– –
AUPH icon
2943
Aurinia Pharmaceuticals
AUPH
$2.11B
$5K ﹤0.01%
500
– –
AVNW icon
2944
Aviat Networks
AVNW
$273M
$5K ﹤0.01%
200
– –
BOOM icon
2945
DMC Global
BOOM
$157M
$5K ﹤0.01%
284
+101
+55% +$2.48K
BUZZ icon
2946
VanEck Social Sentiment ETF
BUZZ
$99.2M
$5K ﹤0.01%
400
– –
BWX icon
2947
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
200
-119
-37% -$2.87K
CACC icon
2948
Credit Acceptance
CACC
$6.08B
$5K ﹤0.01%
10
+9
+900% +$4.97K
CLOU icon
2949
Global X Cloud Computing ETF
CLOU
$263M
$5K ﹤0.01%
282
-414
-59% -$7.69K
COLD icon
2950
Americold
COLD
$4.27B
$5K ﹤0.01%
157
+74
+89% +$2.06K
116 117
118
119 120

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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.