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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
DWAS icon
526
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$1.18M 0.01%
17,362
-1,808
-9% -$142K
SPY icon
527
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.18M 0.01%
43,000
+5,600
+15% +$2.29M
PLD icon
528
Prologis
PLD
$134B
$1.17M 0.01%
9,934
+249
+3% +$34.4K
WPC icon
529
W.P. Carey
WPC
$16.3B
$1.17M 0.01%
14,394
+162
+1% +$13.1K
SCL icon
530
Stepan Co
SCL
$1.49B
$1.16M 0.01%
11,426
-299
-3% -$30.9K
SLYG icon
531
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.16M 0.01%
16,404
-900
-5% -$68.3K
PYPL icon
532
PayPal
PYPL
$51.8B
$1.16M 0.01%
16,534
+2,045
+14% +$177K
EFA icon
533
iShares MSCI EAFE ETF
EFA
$80.4B
$1.15M 0.01%
18,417
+4,733
+35% +$322K
MCK icon
534
McKesson
MCK
$100B
$1.15M 0.01%
3,519
+1,310
+59% +$419K
LHX icon
535
L3Harris
LHX
$53.7B
$1.15M 0.01%
4,746
+426
+10% +$103K
ECHO
536
EchoStar
ECHO
$26.6B
$1.14M 0.01%
+59,059
New +$1.33M
UNF icon
537
Unifirst Corp
UNF
$5.22B
$1.14M 0.01%
6,608
-61
-0.9% -$10.2K
IDXX icon
538
Idexx Laboratories
IDXX
$44.7B
$1.13M 0.01%
3,225
+345
+12% +$141K
BKLN icon
539
Invesco Senior Loan ETF
BKLN
$6.76B
$1.12M 0.01%
55,428
+46,141
+497% +$978K
NKTX icon
540
Nkarta
NKTX
$165M
$1.12M 0.01%
90,929
-11,500
-11% -$151K
SUB icon
541
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.01%
10,638
+8,869
+501% +$923K
TTEC icon
542
TTEC Holdings
TTEC
$76.9M
$1.11M 0.01%
16,319
-231
-1% -$16.2K
GE icon
543
GE Aerospace
GE
$374B
$1.11M 0.01%
27,903
+7,714
+38% +$374K
TCFC
544
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.1M 0.01%
29,742
-296
-1% -$11.2K
ADSK icon
545
Autodesk
ADSK
$54.5B
$1.09M 0.01%
6,366
+108
+2% +$20.8K
TJX icon
546
TJX Companies
TJX
$170B
$1.08M 0.01%
19,433
+4,953
+34% +$300K
GIS icon
547
General Mills
GIS
$20.8B
$1.07M 0.01%
14,231
+1,441
+11% +$101K
SCHV
548
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.07M 0.01%
51,528
-3,417
-6% -$76.7K
MSI icon
549
Motorola Solutions
MSI
$77B
$1.07M 0.01%
5,095
+878
+21% +$191K
SKYY icon
550
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.06M 0.01%
16,133
-5,010
-24% -$369K
20 21
22
23 24

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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.