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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
USAC icon
3426
USA Compression Partners
USAC
$3.72B
$2K ﹤0.01%
+100
New +$1.79K
UWM icon
3427
ProShares Ultra Russell2000
UWM
$248M
$2K ﹤0.01%
+50
New +$1.86K
VCTR icon
3428
Victory Capital Holdings
VCTR
$6.69B
$2K ﹤0.01%
101
– –
VHC icon
3429
VirnetX Holding Corp
VHC
$62.8M
$2K ﹤0.01%
90
– –
VRE
3430
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
127
-1,111
-90% -$17.2K
VSAT icon
3431
Viasat
VSAT
$11B
$2K ﹤0.01%
77
+32
+71% +$1.24K
VTOL icon
3432
Bristow Group
VTOL
$1.35B
$2K ﹤0.01%
+101
New +$2.98K
WOW
3433
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
+107
New +$2.15K
WT icon
3434
WisdomTree
WT
$3.25B
$2K ﹤0.01%
441
+57
+15% +$327
XME icon
3435
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$2K ﹤0.01%
56
– –
ZEUS
3436
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
+69
New +$2.32K
TE
3437
T1 Energy
TE
$1.65B
$2K ﹤0.01%
+263
New +$2.3K
TECX
3438
Tectonic Therapeutic
TECX
$580M
$2K ﹤0.01%
167
– –
AAMI
3439
Acadian Asset Management
AAMI
$3.22B
$2K ﹤0.01%
+126
New +$2.58K
JOYY
3440
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
52
-10
-16% -$368
PDCO
3441
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+51
New +$1.6K
FBMS
3442
DELISTED
The First Bancshares, Inc.
FBMS
$2K ﹤0.01%
+87
New +$2.7K
SUM
3443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
108
+87
+414% +$2.31K
RVNC
3444
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
156
+32
+26% +$493
NAPA
3445
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
103
-5
-5% -$98
RCM
3446
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
101
-196
-66% -$4.45K
AAN
3447
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
166
+8
+5% +$153
SPWR
3448
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
109
+95
+679% +$1.71K
AIRC
3449
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
53
-287
-84% -$13.3K
DCPH
3450
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
129
+60
+87% +$662
136 137
138
139 140

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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.