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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
CSL icon
676
Carlisle Companies
CSL
$15.3B
$624K ﹤0.01%
2,616
+140
+6% +$34.9K
PZA icon
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$624K ﹤0.01%
26,609
+19,557
+277% +$465K
DFAS icon
678
Dimensional US Small Cap ETF
DFAS
$15.8B
$623K ﹤0.01%
+12,979
New +$673K
ILCV icon
679
iShares Morningstar Value ETF
ILCV
$1.35B
$623K ﹤0.01%
10,317
-3,066
-23% -$199K
DOW icon
680
Dow Inc
DOW
$22.2B
$622K ﹤0.01%
12,057
-3,445
-22% -$221K
EXPD icon
681
Expeditors International
EXPD
$23.4B
$622K ﹤0.01%
6,382
+1,565
+32% +$160K
IXJ icon
682
iShares Global Healthcare ETF
IXJ
$4.21B
$622K ﹤0.01%
7,662
+324
+4% +$27.1K
ROG icon
683
Rogers Corp
ROG
$2.45B
$620K ﹤0.01%
2,364
+47
+2% +$12.5K
ANSS
684
DELISTED
Ansys
ANSS
$615K ﹤0.01%
2,572
-221
-8% -$58.5K
CNC icon
685
Centene
CNC
$32.9B
$614K ﹤0.01%
7,262
+670
+10% +$55.6K
NUE icon
686
Nucor
NUE
$61.7B
$611K ﹤0.01%
5,855
-900
-13% -$122K
DHI icon
687
D.R. Horton
DHI
$40.6B
$610K ﹤0.01%
9,220
+1,749
+23% +$123K
KLAC icon
688
KLA
KLAC
$270B
$610K ﹤0.01%
19,120
+8,690
+83% +$292K
ILCB icon
689
iShares Morningstar US Equity ETF
ILCB
$1.32B
$607K ﹤0.01%
11,690
+8,852
+312% +$501K
IJT icon
690
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$606K ﹤0.01%
5,758
+264
+5% +$29.9K
MTD icon
691
Mettler-Toledo International
MTD
$28.6B
$594K ﹤0.01%
517
+71
+16% +$89.2K
XYZ
692
Block Inc
XYZ
$46.5B
$591K ﹤0.01%
9,617
+1,635
+20% +$149K
SHOP icon
693
Shopify
SHOP
$193B
$588K ﹤0.01%
18,807
+7,717
+70% +$330K
EQT icon
694
EQT Corp
EQT
$33.7B
$586K ﹤0.01%
17,047
+6,568
+63% +$271K
FMC icon
695
FMC
FMC
$1.27B
$584K ﹤0.01%
5,456
-10,909
-67% -$1.33M
RIO icon
696
Rio Tinto
RIO
$166B
$584K ﹤0.01%
9,579
-1,921
-17% -$138K
EQIX icon
697
Equinix
EQIX
$105B
$582K ﹤0.01%
885
+335
+61% +$232K
A icon
698
Agilent Technologies
A
$41.8B
$581K ﹤0.01%
4,890
+81
+2% +$9.96K
URI icon
699
United Rentals
URI
$70.2B
$575K ﹤0.01%
2,369
-425
-15% -$125K
OTIS icon
700
Otis Worldwide
OTIS
$27.8B
$572K ﹤0.01%
8,099
+947
+13% +$69.7K
26 27
28
29 30

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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.