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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
PFI icon
3001
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$5K ﹤0.01%
130
– –
PR
3002
Permian Resources
PR
$16.9B
$5K ﹤0.01%
878
+82
+10% +$655
PSFE icon
3003
Paysafe
PSFE
$375M
$5K ﹤0.01%
231
-94
-29% -$3.03K
PULS icon
3004
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5K ﹤0.01%
98
-244
-71% -$12K
REVB icon
3005
Revelation Biosciences
REVB
$4.46M
– –
0
– –
RSPG icon
3006
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$5K ﹤0.01%
+85
New +$5.95K
RSPF icon
3007
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$5K ﹤0.01%
85
– –
SCHJ icon
3008
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$5K ﹤0.01%
208
-330
-61% -$7.89K
SHO icon
3009
Sunstone Hotel Investors
SHO
$2.06B
$5K ﹤0.01%
468
-2,053
-81% -$23.5K
SIMO icon
3010
Silicon Motion
SIMO
$8.68B
$5K ﹤0.01%
55
+28
+104% +$2.36K
SKYW icon
3011
Skywest
SKYW
$4.34B
$5K ﹤0.01%
239
-717
-75% -$18.8K
SRI icon
3012
Stoneridge
SRI
$213M
$5K ﹤0.01%
274
+35
+15% +$665
SUPN icon
3013
Supernus Pharmaceuticals
SUPN
$2.77B
$5K ﹤0.01%
183
– –
TALO icon
3014
Talos Energy
TALO
$2.4B
$5K ﹤0.01%
349
+20
+6% +$389
TDVG icon
3015
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$5K ﹤0.01%
176
+89
+102% +$2.8K
THQ
3016
abrdn Healthcare Opportunities Fund
THQ
$796M
$5K ﹤0.01%
+235
New +$4.92K
TIPT icon
3017
Tiptree Inc
TIPT
$675M
$5K ﹤0.01%
500
– –
TSE
3018
DELISTED
Trinseo
TSE
$5K ﹤0.01%
121
+37
+44% +$1.68K
UVSP icon
3019
Univest Financial
UVSP
$1.18B
$5K ﹤0.01%
197
-1,183
-86% -$30.3K
VCLT icon
3020
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5K ﹤0.01%
66
-36
-35% -$3.04K
WD icon
3021
Walker & Dunlop
WD
$1.53B
$5K ﹤0.01%
55
+5
+10% +$552
WNC icon
3022
Wabash National
WNC
$527M
$5K ﹤0.01%
401
+60
+18% +$866
WSFS icon
3023
WSFS Financial
WSFS
$4.15B
$5K ﹤0.01%
126
-47
-27% -$1.93K
ZLAB icon
3024
Zai Lab
ZLAB
$2.62B
$5K ﹤0.01%
158
-427
-73% -$15.1K
BWIN
3025
Baldwin Insurance Group
BWIN
$2.86B
$5K ﹤0.01%
+225
New +$5.47K
119 120
121
122 123

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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.