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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
SABA
3626
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1K ﹤0.01%
+134
New +$1.24K
SAGE
3627
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
30
-33
-52% -$1.11K
SCHL icon
3628
Scholastic
SCHL
$753M
$1K ﹤0.01%
14
-5
-26% -$185
SCYX icon
3629
SCYNEXIS
SCYX
$51.6M
$1K ﹤0.01%
83
– –
SDGR icon
3630
Schrodinger
SDGR
$1.33B
$1K ﹤0.01%
42
+37
+740% +$994
SFL icon
3631
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
+89
New +$926
SFY icon
3632
SoFi Select 500 ETF
SFY
$684M
$1K ﹤0.01%
9
+3
+50% +$219
SG icon
3633
Sweetgreen
SG
$698M
$1K ﹤0.01%
+88
New +$1.86K
HTO
3634
H2O America
HTO
$2.59B
$1K ﹤0.01%
13
-76
-85% -$4.7K
FIRY
3635
Firy Inc
FIRY
$156M
$1K ﹤0.01%
44
-15
-25% -$585
SKY icon
3636
Champion Homes
SKY
$4.97B
$1K ﹤0.01%
24
-82
-77% -$4.23K
SLI
3637
Standard Lithium
SLI
$559M
$1K ﹤0.01%
+300
New +$1.77K
SMOG icon
3638
VanEck Low Carbon Energy ETF
SMOG
$132M
$1K ﹤0.01%
5
– –
SNAP icon
3639
CALL
Snap
SNAP
$8.83B
$1K ﹤0.01%
+500
New +$11.4K
SPHR icon
3640
Sphere Entertainment
SPHR
$5.54B
$1K ﹤0.01%
11
-38
-78% -$2.57K
SPTN
3641
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
29
+6
+26% +$199
SRDX
3642
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+35
New +$1.36K
SSYS icon
3643
Stratasys
SSYS
$760M
$1K ﹤0.01%
40
– –
SXI icon
3644
Standex International
SXI
$4.09B
$1K ﹤0.01%
7
-4
-36% -$375
SYPR icon
3645
Sypris Solutions
SYPR
$47.9M
$1K ﹤0.01%
+600
New +$1.35K
TASK icon
3646
TaskUs
TASK
$716M
$1K ﹤0.01%
+33
New +$841
TCBK icon
3647
TriCo Bancshares
TCBK
$1.84B
$1K ﹤0.01%
16
-38
-70% -$1.6K
TEI
3648
Templeton Emerging Markets Income Fund
TEI
$318M
$1K ﹤0.01%
+105
New +$628
TK icon
3649
Teekay
TK
$981M
$1K ﹤0.01%
+175
New +$573
TMFS icon
3650
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
$1K ﹤0.01%
50
– –
144 145
146
147 148

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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.