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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
(-8.4%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
4,270
New
591
Increased
1,722
Reduced
1,119
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$173M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$125M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$149M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$76.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3376
Novanta
NOVT
$5.92B
| $2K | ﹤0.01% |
16
+7
| +78% | +$880 |
|
3377
Energy Vault
NRGV
$634M
| $2K | ﹤0.01% |
192
| – | – |
|
|
NSA
3378
DELISTED
National Storage Affiliates Trust
NSA
| $2K | ﹤0.01% |
+42
| New | +$2.29K |
|
3379
NatWest
NWG
$76.4B
| $2K | ﹤0.01% |
351
-1,527
| -81% | -$9.15K |
|
3380
Quanex
NX
$1.01B
| $2K | ﹤0.01% |
97
-161
| -62% | -$3.36K |
|
3381
Orion
OEC
$409M
| $2K | ﹤0.01% |
152
| – | – |
|
3382
Omeros
OMER
$960M
| $2K | ﹤0.01% |
+670
| New | +$2.27K |
|
3383
OneWater Marine
ONEW
$200M
| $2K | ﹤0.01% |
55
-46
| -46% | -$1.53K |
|
|
OTLY
3384
Oatly Group
OTLY
$438M
| $2K | ﹤0.01% |
+22
| New | +$1.72K |
|
3385
Bank OZK
OZK
$5.61B
| $2K | ﹤0.01% |
65
-65
| -50% | -$2.56K |
|
3386
Planet Labs
PL
$8.52B
| $2K | ﹤0.01% |
+494
| New | +$2.55K |
|
3387
Pulse Biosciences
PLSE
$2.92B
| $2K | ﹤0.01% |
1,050
| – | – |
|
3388
Playtika
PLTK
$1.12B
| $2K | ﹤0.01% |
177
-15
| -8% | -$234 |
|
3389
Pilgrim's Pride
PPC
$6.54B
| $2K | ﹤0.01% |
77
| – | – |
|
3390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $2K | ﹤0.01% |
75
-165
| -69% | -$5.49K |
|
3391
Arcus Biosciences
RCUS
$3.65B
| $2K | ﹤0.01% |
+73
| New | +$1.79K |
|
3392
RadNet
RDNT
$5.67B
| $2K | ﹤0.01% |
+134
| New | +$2.61K |
|
|
RENT
3393
Rent the Runway
RENT
$124M
| $2K | ﹤0.01% |
+30
| New | +$2.83K |
|
3394
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2K | ﹤0.01% |
75
| – | – |
|
3395
RLJ Lodging Trust
RLJ
$1.69B
| $2K | ﹤0.01% |
161
-87
| -35% | -$1.14K |
|
3396
RLX Technology
RLX
$2.46B
| $2K | ﹤0.01% |
1,039
+738
| +245% | +$1.48K |
|
3397
Red Robin
RRGB
$152M
| $2K | ﹤0.01% |
230
+217
| +1,669% | +$2.34K |
|
3398
Sabre
SABR
$814M
| $2K | ﹤0.01% |
357
-19
| -5% | -$159 |
|
3399
Sinclair Inc
SBGI
$1.03B
| $2K | ﹤0.01% |
85
| – | – |
|
3400
Scansource
SCSC
$1.12B
| $2K | ﹤0.01% |
+61
| New | +$2.14K |
|
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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.