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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
PFM icon
276
Invesco Dividend Achievers ETF
PFM
$814M
$5.55M 0.04%
160,930
+37,659
+31% +$1.38M
BBAX icon
277
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$5.5M 0.04%
115,317
+74,260
+181% +$3.83M
TXN icon
278
Texas Instruments
TXN
$250B
$5.48M 0.04%
35,655
+9,530
+36% +$1.6M
NFG icon
279
National Fuel Gas
NFG
$7.75B
$5.47M 0.04%
82,773
+5,395
+7% +$378K
PWB icon
280
Invesco Large Cap Growth ETF
PWB
$2.45B
$5.45M 0.04%
92,865
-2,261
-2% -$144K
FDX icon
281
FedEx
FDX
$80.3B
$5.44M 0.04%
23,995
+1,247
+5% +$266K
MCD icon
282
McDonald's
MCD
$193B
$5.42M 0.04%
21,970
+2,567
+13% +$632K
GLD icon
283
SPDR Gold Trust
GLD
$142B
$5.34M 0.04%
31,729
+7,897
+33% +$1.38M
TWLO icon
284
Twilio
TWLO
$38.3B
$5.3M 0.04%
63,280
-11,056
-15% -$1.24M
PLMR icon
285
Palomar
PLMR
$3.37B
$5.3M 0.04%
82,328
-11,668
-12% -$704K
IRTC icon
286
iRhythm Holdings
IRTC
$4.06B
$5.22M 0.04%
48,335
-54,529
-53% -$7.22M
MRVI icon
287
Maravai LifeSciences
MRVI
$861M
$5.22M 0.04%
183,796
-27,864
-13% -$883K
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.6B
$5.1M 0.04%
23,468
+18,137
+340% +$4.29M
MINO icon
289
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$5.03M 0.04%
+113,983
New +$5.09M
MS icon
290
Morgan Stanley
MS
$343B
$5.01M 0.04%
65,904
+22,506
+52% +$1.84M
FROG icon
291
JFrog
FROG
$11.5B
$4.97M 0.04%
236,081
-35,255
-13% -$739K
PD icon
292
PagerDuty
PD
$932M
$4.92M 0.04%
198,731
-28,830
-13% -$792K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.89M 0.04%
71,080
-3,154
-4% -$249K
BAC icon
294
Bank of America
BAC
$448B
$4.86M 0.04%
156,194
+11,932
+8% +$430K
HAE icon
295
Haemonetics
HAE
$4.11B
$4.86M 0.04%
74,479
-11,091
-13% -$656K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.84M 0.04%
98,216
-2,432
-2% -$131K
EXPE icon
297
Expedia Group
EXPE
$39.4B
$4.83M 0.04%
50,933
+49,707
+4,054% +$7.04M
BLK icon
298
Blackrock
BLK
$183B
$4.75M 0.04%
7,801
+5,586
+252% +$3.64M
GS icon
299
Goldman Sachs
GS
$304B
$4.67M 0.04%
15,725
+354
+2% +$110K
IAU icon
300
iShares Gold Trust
IAU
$64.5B
$4.66M 0.04%
135,849
-13,896
-9% -$494K
10 11
12
13 14

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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.