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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
NDAQ icon
826
Nasdaq
NDAQ
$53.1B
$363K ﹤0.01%
7,131
+1,845
+35% +$97.6K
EBAY icon
827
eBay
EBAY
$47.2B
$362K ﹤0.01%
8,688
+1,892
+28% +$92.2K
ILMN icon
828
Illumina
ILMN
$29.1B
$362K ﹤0.01%
2,016
+701
+53% +$179K
PCY icon
829
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$362K ﹤0.01%
19,523
– –
SPSB icon
830
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$362K ﹤0.01%
12,170
-2,026
-14% -$60.5K
GRID
831
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$358K ﹤0.01%
4,618
+1
+0% +$85
LKQ icon
832
LKQ Corp
LKQ
$6.25B
$357K ﹤0.01%
7,268
+221
+3% +$10.9K
GEN icon
833
Gen Digital
GEN
$17.4B
$355K ﹤0.01%
16,169
-3,367
-17% -$82.8K
NXPI icon
834
NXP Semiconductors
NXPI
$59.6B
$355K ﹤0.01%
2,399
+421
+21% +$73.2K
TSCO icon
835
Tractor Supply
TSCO
$18.4B
$355K ﹤0.01%
9,165
+2,500
+38% +$102K
IBMK
836
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$355K ﹤0.01%
13,711
+13,559
+8,920% +$351K
CPER icon
837
United States Copper Index Fund
CPER
$778M
$352K ﹤0.01%
15,852
-12,699
-44% -$333K
HES
838
DELISTED
Hess
HES
$352K ﹤0.01%
3,321
+593
+22% +$67.1K
ROP icon
839
Roper Technologies
ROP
$39.5B
$352K ﹤0.01%
891
+106
+14% +$46.1K
IPG
840
DELISTED
Interpublic Group of Companies
IPG
$351K ﹤0.01%
12,736
-524
-4% -$16.6K
TEL icon
841
TE Connectivity
TEL
$63.3B
$350K ﹤0.01%
3,093
+992
+47% +$123K
WST icon
842
West Pharmaceutical
WST
$24.7B
$349K ﹤0.01%
1,155
-363
-24% -$118K
GMAB icon
843
Genmab
GMAB
$19.2B
$347K ﹤0.01%
10,678
-2,697
-20% -$87.4K
HR icon
844
Healthcare Realty
HR
$6.56B
$346K ﹤0.01%
12,385
-2,335
-16% -$69.3K
TTD icon
845
Trade Desk
TTD
$6.37B
$345K ﹤0.01%
8,248
+1,530
+23% +$83.8K
DLB icon
846
Dolby
DLB
$5.75B
$342K ﹤0.01%
4,774
+395
+9% +$29.9K
JLL icon
847
Jones Lang LaSalle
JLL
$16.7B
$342K ﹤0.01%
1,955
+421
+27% +$83.9K
WDAY icon
848
Workday
WDAY
$44.8B
$340K ﹤0.01%
2,433
-875
-26% -$159K
LNG icon
849
Cheniere Energy
LNG
$54.8B
$339K ﹤0.01%
2,551
+1,245
+95% +$170K
SOXX icon
850
iShares Semiconductor ETF
SOXX
$45.2B
$339K ﹤0.01%
2,907
+1,071
+58% +$144K
32 33
34
35 36

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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.