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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
EMR icon
651
Emerson Electric
EMR
$91B
$715K 0.01%
8,987
-90
-1% -$7.93K
DFS
652
DELISTED
Discover Financial Services
DFS
$714K 0.01%
7,548
+543
+8% +$58.1K
ARKG icon
653
ARK Genomic Revolution ETF
ARKG
$1.78B
$712K 0.01%
22,604
-6,778
-23% -$237K
SMMD icon
654
iShares Russell 2500 ETF
SMMD
$3.73B
$708K 0.01%
13,714
+4,767
+53% +$270K
ACWI icon
655
iShares MSCI ACWI ETF
ACWI
$33.4B
$705K 0.01%
8,406
+4,431
+111% +$403K
NVG icon
656
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$705K 0.01%
53,782
+7,344
+16% +$99.5K
CRWD icon
657
CrowdStrike
CRWD
$227B
$701K 0.01%
16,636
+2,000
+14% +$90.6K
SFIX
658
Stitch Fix
SFIX
$480M
$701K 0.01%
141,925
-17,477
-11% -$146K
AZO icon
659
AutoZone
AZO
$49.5B
$698K 0.01%
325
+38
+13% +$78.2K
APD icon
660
Air Products & Chemicals
APD
$68.1B
$688K 0.01%
2,862
+1,360
+91% +$331K
SEDG icon
661
SolarEdge
SEDG
$2.01B
$688K 0.01%
2,515
-468
-16% -$128K
XLI icon
662
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$676K 0.01%
7,742
-1,596
-17% -$150K
MET icon
663
MetLife
MET
$61.4B
$673K 0.01%
10,716
+3,265
+44% +$216K
PFG icon
664
Principal Financial Group
PFG
$24.2B
$673K 0.01%
10,075
+630
+7% +$44.3K
CTVA icon
665
Corteva
CTVA
$50.1B
$670K 0.01%
12,381
+1,723
+16% +$100K
SNPS icon
666
Synopsys
SNPS
$78.8B
$670K 0.01%
2,205
+990
+81% +$299K
DIA icon
667
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$667K 0.01%
2,166
-125
-5% -$40.9K
ELAN icon
668
Elanco Animal Health
ELAN
$11B
$662K 0.01%
33,735
-4,103
-11% -$97.1K
AEE icon
669
Ameren
AEE
$29.9B
$661K 0.01%
7,317
+884
+14% +$81.8K
NTRS icon
670
Northern Trust
NTRS
$34.9B
$653K 0.01%
6,767
+1,092
+19% +$115K
OUNZ icon
671
VanEck Merk Gold Trust
OUNZ
$2.74B
$653K 0.01%
37,278
+1,750
+5% +$31.8K
FIS icon
672
Fidelity National Information Services
FIS
$21.5B
$646K 0.01%
7,042
+3,446
+96% +$342K
STZ icon
673
Constellation Brands
STZ
$22.6B
$644K 0.01%
2,765
+411
+17% +$100K
TWTR
674
DELISTED
Twitter, Inc.
TWTR
$638K ﹤0.01%
17,070
-48,444
-74% -$2.08M
SHW icon
675
Sherwin-Williams
SHW
$87.6B
$626K ﹤0.01%
2,795
+514
+23% +$132K
25 26
27
28 29

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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.