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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
SCHA icon
751
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$475K ﹤0.01%
24,390
+17,284
+243% +$369K
HOLX
752
DELISTED
Hologic
HOLX
$471K ﹤0.01%
6,803
+4,917
+261% +$365K
BSX icon
753
Boston Scientific
BSX
$74.2B
$470K ﹤0.01%
12,602
-530
-4% -$21.6K
BTI icon
754
British American Tobacco
BTI
$122B
$468K ﹤0.01%
10,906
+7,766
+247% +$333K
SIRI icon
755
SiriusXM
SIRI
$9.61B
$468K ﹤0.01%
7,632
+1,073
+16% +$66.6K
UFPI icon
756
UFP Industries
UFPI
$5.12B
$467K ﹤0.01%
6,854
-140
-2% -$10.6K
CPRT icon
757
Copart
CPRT
$27.2B
$466K ﹤0.01%
17,140
+7,252
+73% +$206K
DTE icon
758
DTE Energy
DTE
$28.6B
$463K ﹤0.01%
3,653
-1,229
-25% -$160K
XMMO icon
759
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$463K ﹤0.01%
6,511
-303
-4% -$24.2K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
$463K ﹤0.01%
20,609
+9,358
+83% +$250K
HPQ icon
761
HP
HPQ
$26.6B
$461K ﹤0.01%
14,063
+424
+3% +$15.6K
PEG icon
762
Public Service Enterprise Group
PEG
$37.5B
$460K ﹤0.01%
7,274
+3,312
+84% +$225K
EA
763
DELISTED
Electronic Arts
EA
$457K ﹤0.01%
3,757
+525
+16% +$66.9K
PPG icon
764
PPG Industries
PPG
$25.8B
$456K ﹤0.01%
3,988
+663
+20% +$82.9K
PEN icon
765
Penumbra
PEN
$12.9B
$455K ﹤0.01%
3,657
-308
-8% -$48.9K
VFC icon
766
VF Corp
VFC
$5.81B
$453K ﹤0.01%
10,265
+484
+5% +$24.3K
ARKQ icon
767
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$452K ﹤0.01%
9,030
+18
+0.2% +$1.01K
IT icon
768
Gartner
IT
$11.8B
$451K ﹤0.01%
1,866
+217
+13% +$57.7K
IXG icon
769
iShares Global Financials ETF
IXG
$696M
$450K ﹤0.01%
6,838
-3,001
-31% -$217K
CMG icon
770
Chipotle Mexican Grill
CMG
$40.5B
$448K ﹤0.01%
17,150
-650
-4% -$18.1K
ALB icon
771
Albemarle
ALB
$15.3B
$447K ﹤0.01%
2,138
+609
+40% +$136K
DEO icon
772
Diageo
DEO
$52.8B
$443K ﹤0.01%
2,543
+410
+19% +$78K
TT icon
773
Trane Technologies
TT
$106B
$440K ﹤0.01%
3,385
+371
+12% +$51.3K
MSCI icon
774
MSCI
MSCI
$40.8B
$438K ﹤0.01%
1,062
+422
+66% +$184K
MUST icon
775
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$438K ﹤0.01%
21,717
+10,615
+96% +$216K
29 30
31
32 33

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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.