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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
IYJ icon
701
iShares US Industrials ETF
IYJ
$1.95B
$570K ﹤0.01%
6,464
– –
APA icon
702
APA Corp
APA
$14.2B
$567K ﹤0.01%
16,237
+7,752
+91% +$330K
OII icon
703
Oceaneering
OII
$5.05B
$565K ﹤0.01%
52,873
-327
-0.6% -$4.02K
MAR icon
704
Marriott International
MAR
$91.1B
$561K ﹤0.01%
4,126
+125
+3% +$20.7K
ORLY icon
705
O'Reilly Automotive
ORLY
$74.9B
$560K ﹤0.01%
13,305
+2,610
+24% +$112K
VMBS icon
706
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$560K ﹤0.01%
11,718
+9,103
+348% +$438K
BAX icon
707
Baxter International
BAX
$14.3B
$559K ﹤0.01%
8,703
+519
+6% +$37.7K
POWA icon
708
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$559K ﹤0.01%
8,779
-670
-7% -$44.9K
LUV icon
709
Southwest Airlines
LUV
$22.3B
$556K ﹤0.01%
15,388
-1,387
-8% -$59.6K
PNW icon
710
Pinnacle West Capital
PNW
$12.1B
$554K ﹤0.01%
7,583
-384
-5% -$28.7K
VDE icon
711
Vanguard Energy ETF
VDE
$10.4B
$549K ﹤0.01%
5,517
+404
+8% +$45.2K
MDB icon
712
MongoDB
MDB
$35.3B
$542K ﹤0.01%
2,089
+60
+3% +$18.8K
NEM icon
713
Newmont
NEM
$124B
$542K ﹤0.01%
9,088
+2,305
+34% +$163K
GLW icon
714
Corning
GLW
$137B
$538K ﹤0.01%
17,061
+2,291
+16% +$78.9K
CHTR icon
715
Charter Communications
CHTR
$18.8B
$535K ﹤0.01%
1,141
+388
+52% +$189K
MCO icon
716
Moody's
MCO
$82.5B
$531K ﹤0.01%
1,954
+335
+21% +$100K
WELL icon
717
Welltower
WELL
$163B
$529K ﹤0.01%
6,428
+1,224
+24% +$109K
ADM icon
718
Archer Daniels Midland
ADM
$38.8B
$525K ﹤0.01%
6,767
+335
+5% +$29.3K
AXON
719
Axon Enterprise
AXON
$51.7B
$524K ﹤0.01%
5,626
-653
-10% -$69K
Z icon
720
Zillow
Z
$7.68B
$524K ﹤0.01%
16,507
-721
-4% -$29K
DNOV icon
721
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$523K ﹤0.01%
16,153
-121
-0.7% -$4.02K
EPD icon
722
Enterprise Products Partners
EPD
$81.8B
$523K ﹤0.01%
21,465
+1,504
+8% +$39.6K
IJK icon
723
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$521K ﹤0.01%
8,182
-967
-11% -$67.9K
HDB icon
724
HDFC Bank
HDB
$120B
$520K ﹤0.01%
18,922
-3,912
-17% -$110K
VV icon
725
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$518K ﹤0.01%
3,005
+362
+14% +$67.9K
27 28
29
30 31

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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.