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
DOCN icon
3526
CALL
DigitalOcean
DOCN
$14.8B
$1K ﹤0.01%
+100
New +$4.46K
DV icon
3527
DoubleVerify
DV
$2.03B
$1K ﹤0.01%
+60
New +$1.35K
EET icon
3528
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$1K ﹤0.01%
+25
New +$1.53K
ELF icon
3529
e.l.f. Beauty
ELF
$5.82B
$1K ﹤0.01%
45
+39
+650% +$980
ENIC icon
3530
Enel Chile
ENIC
$6.27B
$1K ﹤0.01%
615
-447
-42% -$616
EOSE icon
3531
Eos Energy Enterprises
EOSE
$1.47B
$1K ﹤0.01%
1,000
-150
-13% -$308
EQ icon
3532
Equillium
EQ
$134M
$1K ﹤0.01%
300
– –
EMBJ
3533
Embraer S.A. ADS
EMBJ
$12.9B
$1K ﹤0.01%
57
– –
ETWO
3534
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+174
New +$1.4K
EUFN icon
3535
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1K ﹤0.01%
+66
New +$1.15K
EWI icon
3536
iShares MSCI Italy ETF
EWI
$1.07B
$1K ﹤0.01%
48
– –
EWS icon
3537
iShares MSCI Singapore ETF
EWS
$1.08B
$1K ﹤0.01%
45
– –
EXTR icon
3538
Extreme Networks
EXTR
$3.16B
$1K ﹤0.01%
57
-415
-88% -$4.22K
F icon
3539
CALL
Ford
F
$55.8B
$1K ﹤0.01%
1,500
– –
FGNX
3540
FG Nexus Inc
FGNX
$41M
$1K ﹤0.01%
+8
New +$2.74K
FIX icon
3541
Comfort Systems
FIX
$60B
$1K ﹤0.01%
18
-92
-84% -$7.91K
FLRN icon
3542
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1K ﹤0.01%
29
– –
FYBR
3543
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+49
New +$1.25K
GAM
3544
General American Investors Company
GAM
$1.61B
$1K ﹤0.01%
35
-1,409
-98% -$53.8K
GDS icon
3545
GDS Holdings
GDS
$6.46B
$1K ﹤0.01%
26
-281
-92% -$8.72K
GFI icon
3546
Gold Fields
GFI
$36.8B
$1K ﹤0.01%
143
-92
-39% -$1.1K
GPMT
3547
Granite Point Mortgage Trust
GPMT
$60.2M
$1K ﹤0.01%
+100
New +$1.02K
GTES icon
3548
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1K ﹤0.01%
53
-45
-46% -$563
GYLD icon
3549
Arrow Dow Jones Global Yield ETF
GYLD
$37.6M
$1K ﹤0.01%
+100
New +$1.39K
HAUZ icon
3550
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+28
New +$684
140 141
142
143 144

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.