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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
FMX icon
3076
Fomento Económico Mexicano
FMX
$41.7B
$4K ﹤0.01%
65
-88
-58% -$6.51K
GAL icon
3077
State Street Global Allocation ETF
GAL
$313M
$4K ﹤0.01%
105
– –
GES
3078
DELISTED
Guess Inc
GES
$4K ﹤0.01%
216
– –
GGB icon
3079
Gerdau
GGB
$9.7B
$4K ﹤0.01%
1,090
+970
+808% +$4.32K
GORV
3080
DELISTED
Lazydays
GORV
$4K ﹤0.01%
11
– –
GRAB icon
3081
Grab
GRAB
$14.9B
$4K ﹤0.01%
+1,756
New +$5.04K
GTN icon
3082
Gray Television
GTN
$552M
$4K ﹤0.01%
261
+7
+3% +$136
HBM icon
3083
Hudbay
HBM
$12.3B
$4K ﹤0.01%
1,100
+100
+10% +$597
HCC icon
3084
Warrior Met Coal
HCC
$4.86B
$4K ﹤0.01%
136
-16
-11% -$554
HEQ
3085
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$4K ﹤0.01%
+365
New +$4.72K
HGLB
3086
Highland Global Allocation Fund
HGLB
$177M
$4K ﹤0.01%
+377
New +$3.83K
MCHB
3087
Mechanics Bancorp
MCHB
$3.68B
$4K ﹤0.01%
+103
New +$4.14K
HUT
3088
Hut 8
HUT
$10.9B
$4K ﹤0.01%
+601
New +$8.97K
IDLV icon
3089
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4K ﹤0.01%
130
– –
IIIN icon
3090
Insteel Industries
IIIN
$625M
$4K ﹤0.01%
105
– –
IMO icon
3091
Imperial Oil
IMO
$60.4B
$4K ﹤0.01%
93
+61
+191% +$3.12K
INVA icon
3092
Innoviva
INVA
$1.48B
$4K ﹤0.01%
261
-60
-19% -$983
JCE icon
3093
Nuveen Core Equity Alpha Fund
JCE
$288M
$4K ﹤0.01%
291
– –
JWN
3094
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
196
-36
-16% -$920
KALU icon
3095
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
55
-1
-2% -$94
KC
3096
Kingsoft Cloud Holdings
KC
$3.69B
$4K ﹤0.01%
994
-176
-15% -$753
LAZ icon
3097
Lazard
LAZ
$4.31B
$4K ﹤0.01%
134
– –
LBTYA icon
3098
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
200
– –
LEGH icon
3099
Legacy Housing
LEGH
$694M
$4K ﹤0.01%
+308
New +$5.19K
MCW
3100
DELISTED
Mister Car Wash
MCW
$4K ﹤0.01%
+346
New +$4.5K
122 123
124
125 126

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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.