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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
COMT icon
301
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$4.66M 0.04%
113,784
-3,521,089
-97% -$149M
O icon
302
Realty Income
O
$59.6B
$4.65M 0.04%
68,094
+1,319
+2% +$90.6K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.53M 0.04%
137,906
+25,677
+23% +$869K
NARI
304
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.53M 0.04%
66,642
-10,330
-13% -$742K
BSJN
305
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.49M 0.03%
195,497
-115,265
-37% -$2.74M
COR icon
306
Cencora
COR
$59.2B
$4.43M 0.03%
31,347
+1,808
+6% +$277K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$4.4M 0.03%
43,352
+14,339
+49% +$1.6M
MA icon
308
Mastercard
MA
$497B
$4.39M 0.03%
13,930
+1,790
+15% +$616K
EB
309
DELISTED
Eventbrite
EB
$4.38M 0.03%
426,407
-63,251
-13% -$754K
MU icon
310
Micron Technology
MU
$1.07T
$4.37M 0.03%
78,998
+67,239
+572% +$4.57M
TMO icon
311
Thermo Fisher Scientific
TMO
$220B
$4.34M 0.03%
7,998
+821
+11% +$452K
MDYV icon
312
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$4.32M 0.03%
71,360
+25,939
+57% +$1.7M
SH icon
313
ProShares Short S&P500
SH
$839M
$4.32M 0.03%
65,409
-6,170
-9% -$381K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$4.31M 0.03%
51,398
-119,934
-70% -$10.9M
FEM icon
315
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$4.21M 0.03%
197,370
-4,768
-2% -$113K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$65B
$4.19M 0.03%
25,703
+963
+4% +$160K
PTRA
317
DELISTED
Proterra Inc. Common Stock
PTRA
$4.18M 0.03%
901,292
– –
CSF
318
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.17M 0.03%
75,702
+2,086
+3% +$118K
WERN icon
319
Werner Enterprises
WERN
$2.31B
$4.16M 0.03%
107,910
+755
+0.7% +$29.7K
FDT icon
320
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$4.11M 0.03%
85,812
-1,732
-2% -$92.9K
SEIC icon
321
SEI Investments
SEIC
$12.8B
$4.11M 0.03%
76,022
+2,240
+3% +$126K
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.07M 0.03%
100,399
+84,370
+526% +$3.57M
TTWO icon
323
Take-Two Interactive
TTWO
$45.2B
$4.07M 0.03%
33,226
+31,248
+1,580% +$3.98M
CTSH icon
324
Cognizant
CTSH
$26.7B
$4.01M 0.03%
59,356
+1,365
+2% +$104K
IMCG icon
325
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$3.98M 0.03%
76,567
-71,240
-48% -$4.06M
11 12
13
14 15

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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.