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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
PINS icon
501
Pinterest
PINS
$13.2B
$1.3M 0.01%
71,693
-4,038
-5% -$84.5K
MPC icon
502
Marathon Petroleum
MPC
$100B
$1.3M 0.01%
15,769
+4,386
+39% +$410K
WLY icon
503
John Wiley & Sons Class A
WLY
$2.63B
$1.29M 0.01%
26,940
-1,532
-5% -$78.3K
HMN icon
504
Horace Mann Educators
HMN
$2.1B
$1.28M 0.01%
33,485
-1,921
-5% -$74.9K
OSIS icon
505
OSI Systems
OSIS
$3.77B
$1.28M 0.01%
14,949
-588
-4% -$48.3K
DNB
506
DELISTED
Dun & Bradstreet
DNB
$1.27M 0.01%
84,767
-8,082
-9% -$130K
LIN icon
507
Linde
LIN
$220B
$1.27M 0.01%
4,427
+1,830
+70% +$572K
ECL icon
508
Ecolab
ECL
$77.5B
$1.27M 0.01%
8,256
+291
+4% +$48.3K
GTY
509
Getty Realty Corp
GTY
$2.05B
$1.27M 0.01%
47,796
-1,081
-2% -$29.4K
HCA icon
510
HCA Healthcare
HCA
$89.2B
$1.25M 0.01%
7,466
+633
+9% +$136K
POR icon
511
Portland General Electric
POR
$5.92B
$1.25M 0.01%
25,895
-947
-4% -$47.1K
IBDN
512
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.25M 0.01%
49,904
+49,104
+6,138% +$1.23M
AMSF icon
513
AMERISAFE
AMSF
$504M
$1.24M 0.01%
23,928
-694
-3% -$33.8K
EOG icon
514
EOG Resources
EOG
$74.2B
$1.24M 0.01%
11,188
+1,155
+12% +$143K
BRC icon
515
Brady Corp
BRC
$4.44B
$1.23M 0.01%
26,090
-1,134
-4% -$52.1K
FMB icon
516
First Trust Managed Municipal ETF
FMB
$2.07B
$1.23M 0.01%
24,352
-130,419
-84% -$6.68M
VB icon
517
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.23M 0.01%
6,980
-1,694
-20% -$327K
CCI icon
518
Crown Castle
CCI
$32.2B
$1.22M 0.01%
7,261
+583
+9% +$106K
FFIN icon
519
First Financial Bankshares
FFIN
$5.04B
$1.22M 0.01%
31,151
-412
-1% -$16.9K
CMI icon
520
Cummins
CMI
$86.9B
$1.21M 0.01%
6,226
+555
+10% +$111K
NDSN icon
521
Nordson
NDSN
$17.3B
$1.2M 0.01%
5,947
-3
-0.1% -$640
WAFD icon
522
WaFd
WAFD
$2.81B
$1.2M 0.01%
39,804
-1,428
-3% -$44.8K
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.01%
14,926
-1,660
-10% -$157K
STC icon
524
Stewart Information Services
STC
$2.07B
$1.19M 0.01%
23,894
-756
-3% -$40.6K
BP icon
525
BP
BP
$110B
$1.19M 0.01%
41,889
+200
+0.5% +$6.13K
19 20
21
22 23

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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.