We are live on ! Find out more
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
SHC icon
3401
Sotera Health
SHC
$5.38B
$2K ﹤0.01%
85
-27
-24% -$566
SHYF
3402
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+101
New +$2.48K
SIBN icon
3403
SI-BONE Inc
SIBN
$835M
$2K ﹤0.01%
+143
New +$2.38K
SIVR icon
3404
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2K ﹤0.01%
+108
New +$2.35K
SNN icon
3405
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
89
-24
-21% -$746
SPE
3406
Special Opportunities Fund
SPE
$144M
$2K ﹤0.01%
183
+104
+132% +$1.34K
SPIP icon
3407
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2K ﹤0.01%
59
-50
-46% -$1.44K
SPMB icon
3408
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$2K ﹤0.01%
102
– –
SPNT icon
3409
SiriusPoint
SPNT
$2.67B
$2K ﹤0.01%
304
-1,033
-77% -$6.2K
SRG
3410
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
312
+284
+1,014% +$2.53K
STAA icon
3411
STAAR Surgical
STAA
$1.21B
$2K ﹤0.01%
24
– –
STR
3412
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
+89
New +$2.46K
TBBK icon
3413
The Bancorp
TBBK
$2.9B
$2K ﹤0.01%
108
-357
-77% -$7.66K
TCMD icon
3414
Tactile Systems Technology
TCMD
$665M
$2K ﹤0.01%
262
+70
+36% +$887
TFII icon
3415
TFI International
TFII
$11.6B
$2K ﹤0.01%
20
+3
+18% +$244
TGI
3416
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
165
-4
-2% -$76
TIGR
3417
UP Fintech Holding
TIGR
$861M
$2K ﹤0.01%
474
– –
TQQQ icon
3418
ProShares UltraPro QQQ
TQQQ
$37.9B
$2K ﹤0.01%
168
-860
-84% -$15.3K
TRS icon
3419
TriMas Corp
TRS
$1.44B
$2K ﹤0.01%
82
– –
TTI icon
3420
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
450
– –
UNG icon
3421
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
26
– –
UNL icon
3422
United States 12 Month Natural Gas Fund
UNL
$13.3M
$2K ﹤0.01%
+100
New +$2.33K
UPWK icon
3423
Upwork
UPWK
$1.19B
$2K ﹤0.01%
77
-99
-56% -$1.95K
URA icon
3424
Global X Uranium ETF
URA
$6.22B
$2K ﹤0.01%
128
-2,803
-96% -$63.1K
UROY
3425
Uranium Royalty Corp
UROY
$1.59B
$2K ﹤0.01%
+1,000
New +$3.21K
135 136
137
138 139

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.