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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
DFAT icon
801
Dimensional US Targeted Value ETF
DFAT
$14.7B
$397K ﹤0.01%
+9,873
New +$433K
AVY icon
802
Avery Dennison
AVY
$13.6B
$396K ﹤0.01%
2,446
-89
-4% -$15.2K
IMCV icon
803
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$396K ﹤0.01%
6,678
-49
-0.7% -$3.19K
FEX icon
804
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$395K ﹤0.01%
5,197
+182
+4% +$15.1K
B
805
Barrick Mining
B
$66B
$393K ﹤0.01%
22,208
+10,787
+94% +$234K
EOS
806
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$392K ﹤0.01%
24,235
-940
-4% -$17K
K
807
DELISTED
Kellanova
K
$392K ﹤0.01%
5,852
+1,987
+51% +$129K
TAN icon
808
Invesco Solar ETF
TAN
$1.38B
$392K ﹤0.01%
5,490
-1,902
-26% -$132K
IYK icon
809
iShares US Consumer Staples ETF
IYK
$1.43B
$391K ﹤0.01%
6,021
+471
+8% +$31.7K
APH icon
810
Amphenol
APH
$206B
$390K ﹤0.01%
12,124
+5,250
+76% +$183K
RIVN icon
811
Rivian
RIVN
$23.7B
$390K ﹤0.01%
+15,142
New +$473K
DRI icon
812
Darden Restaurants
DRI
$24.9B
$389K ﹤0.01%
3,442
-119
-3% -$14.9K
QRVO icon
813
Qorvo
QRVO
$8.53B
$388K ﹤0.01%
4,118
+1,221
+42% +$132K
SCZ icon
814
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$384K ﹤0.01%
7,030
-869
-11% -$52.6K
UOCT icon
815
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$383K ﹤0.01%
14,533
-759
-5% -$20.7K
CTRA
816
DELISTED
Coterra Energy
CTRA
$379K ﹤0.01%
14,712
+3,587
+32% +$109K
MNST icon
817
Monster Beverage
MNST
$89.2B
$378K ﹤0.01%
16,332
+6,408
+65% +$139K
IPAY icon
818
Amplify Mobile Payments ETF
IPAY
$182M
$376K ﹤0.01%
9,611
-2,152
-18% -$96.7K
SWK icon
819
Stanley Black & Decker
SWK
$15.7B
$376K ﹤0.01%
3,589
-255
-7% -$31.4K
CASY icon
820
Casey's General Stores
CASY
$30.7B
$373K ﹤0.01%
2,016
+831
+70% +$167K
DOCU
821
DocuSign
DOCU
$11.3B
$369K ﹤0.01%
6,424
-517
-7% -$41.9K
EIX icon
822
Edison International
EIX
$26.9B
$369K ﹤0.01%
5,828
+8
+0.1% +$542
HAL icon
823
Halliburton
HAL
$28.2B
$369K ﹤0.01%
11,781
+890
+8% +$33.2K
MGK icon
824
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$369K ﹤0.01%
10,145
-360
-3% -$14.5K
LNT icon
825
Alliant Energy
LNT
$17.8B
$363K ﹤0.01%
6,190
+1,950
+46% +$118K
31 32
33
34 35

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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.