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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
AEP icon
476
American Electric Power
AEP
$68.3B
$1.39M 0.01%
14,458
+1,664
+13% +$165K
RUSHA icon
477
Rush Enterprises Class A
RUSHA
$9.62B
$1.39M 0.01%
43,107
-3,080
-7% -$103K
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.38M 0.01%
34,463
+10,691
+45% +$448K
EMQQ icon
479
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.38M 0.01%
42,581
+1,922
+5% +$59K
TRMK icon
480
Trustmark
TRMK
$2.8B
$1.37M 0.01%
47,072
-2,310
-5% -$66.8K
THG icon
481
Hanover Insurance
THG
$7.77B
$1.37M 0.01%
9,360
-421
-4% -$61.8K
PINC
482
DELISTED
Premier
PINC
$1.37M 0.01%
38,344
-2,584
-6% -$94.5K
AOM icon
483
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.37M 0.01%
35,084
+31,145
+791% +$1.26M
LTC
484
LTC Properties
LTC
$2.1B
$1.37M 0.01%
35,609
-2,104
-6% -$77.7K
SHEL icon
485
Shell
SHEL
$248B
$1.37M 0.01%
+26,119
New +$1.47M
FTNT icon
486
Fortinet
FTNT
$121B
$1.36M 0.01%
24,122
+4,027
+20% +$239K
VWO icon
487
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 0.01%
32,753
-31
-0.1% -$1.34K
LKFN icon
488
Lakeland Financial Corp
LKFN
$1.56B
$1.35M 0.01%
20,378
-1,942
-9% -$138K
MGRC icon
489
McGrath RentCorp
MGRC
$2.94B
$1.35M 0.01%
17,732
-1,145
-6% -$93.3K
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.35M 0.01%
24,955
-5,525
-18% -$325K
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.34M 0.01%
77,006
+74,796
+3,384% +$1.32M
EXPO icon
492
Exponent
EXPO
$3.24B
$1.34M 0.01%
14,671
-822
-5% -$77.4K
RDFN
493
DELISTED
Redfin
RDFN
$1.34M 0.01%
162,706
-23,829
-13% -$273K
NHC icon
494
National Healthcare
NHC
$3.44B
$1.34M 0.01%
19,160
-1,120
-6% -$78.4K
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.33M 0.01%
20,627
+8,188
+66% +$583K
KELYA icon
496
Kelly Services Class A
KELYA
$566M
$1.32M 0.01%
66,822
-3,538
-5% -$69.5K
SUSA icon
497
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.31M 0.01%
16,247
-3,107
-16% -$273K
NBTB icon
498
NBT Bancorp
NBTB
$2.79B
$1.31M 0.01%
34,848
-1,507
-4% -$54.6K
PSX icon
499
Phillips 66
PSX
$92.8B
$1.3M 0.01%
15,916
+1,831
+13% +$169K
NHI icon
500
National Health Investors
NHI
$3.5B
$1.3M 0.01%
21,500
-777
-3% -$44.2K
18 19
20
21 22

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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.