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
HELE icon
551
Helen of Troy
HELE
$697M
$1.06M 0.01%
6,529
-21
-0.3% -$3.96K
FAUG icon
552
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.05M 0.01%
30,317
– –
MZTI
553
The Marzetti Company
MZTI
$3.23B
$1.04M 0.01%
8,093
-98
-1% -$13.4K
VGT icon
554
Vanguard Information Technology ETF
VGT
$151B
$1.04M 0.01%
25,536
+2,144
+9% +$96.6K
WCLD
555
WisdomTree Cloud Computing Fund
WCLD
$315M
$1.04M 0.01%
37,135
+1,724
+5% +$55.9K
CIZ
556
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.04M 0.01%
35,286
-315
-0.9% -$9.55K
ATVI
557
DELISTED
Activision Blizzard
ATVI
$1.03M 0.01%
13,294
+4,285
+48% +$333K
INTU icon
558
Intuit
INTU
$96.9B
$1.03M 0.01%
2,682
+1,122
+72% +$465K
NSC icon
559
Norfolk Southern
NSC
$76B
$1.02M 0.01%
4,482
+257
+6% +$63.1K
OXY icon
560
Occidental Petroleum
OXY
$57.6B
$1.01M 0.01%
17,161
+6,938
+68% +$426K
NPK icon
561
National Presto Industries
NPK
$982M
$1.01M 0.01%
15,369
-60
-0.4% -$4.26K
LRCX icon
562
Lam Research
LRCX
$425B
$1.01M 0.01%
23,650
+5,650
+31% +$269K
FISV
563
Fiserv Inc
FISV
$29.1B
$1.01M 0.01%
11,304
+2,037
+22% +$198K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.78B
$1M 0.01%
8,546
-251
-3% -$29.8K
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.01%
20,939
-2,235
-10% -$112K
MC icon
566
Moelis & Co
MC
$5.04B
$985K 0.01%
25,039
-54
-0.2% -$2.36K
GD icon
567
General Dynamics
GD
$106B
$977K 0.01%
4,418
+402
+10% +$92.5K
BDX icon
568
Becton Dickinson
BDX
$49.7B
$975K 0.01%
3,956
+825
+26% +$209K
LZB icon
569
La-Z-Boy
LZB
$1.68B
$975K 0.01%
41,125
+1,379
+3% +$35.5K
FBT icon
570
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$974K 0.01%
7,182
-557
-7% -$76.8K
NEOG icon
571
Neogen
NEOG
$2.57B
$950K 0.01%
39,420
+2,572
+7% +$69K
STPZ icon
572
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$949K 0.01%
18,152
-281,996
-94% -$15.1M
SPOT icon
573
Spotify
SPOT
$102B
$942K 0.01%
10,044
-1,014
-9% -$114K
ETN icon
574
Eaton
ETN
$177B
$941K 0.01%
7,471
+1,979
+36% +$277K
VTWG icon
575
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$937K 0.01%
6,246
-1,899
-23% -$308K
21 22
23
24 25

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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.