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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
BIV icon
851
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$338K ﹤0.01%
4,350
-84
-2% -$6.59K
MDU icon
852
MDU Resources
MDU
$4.31B
$338K ﹤0.01%
32,981
-2,883
-8% -$29.3K
XLB icon
853
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$338K ﹤0.01%
9,186
-788
-8% -$33K
DDOG icon
854
Datadog
DDOG
$88.6B
$337K ﹤0.01%
3,536
+453
+15% +$49.8K
MKC icon
855
McCormick & Company Non-Voting
MKC
$14.2B
$336K ﹤0.01%
4,038
+165
+4% +$15.6K
SYF icon
856
Synchrony
SYF
$25.5B
$336K ﹤0.01%
12,175
+1,057
+10% +$36.7K
CEG icon
857
Constellation Energy
CEG
$98.6B
$334K ﹤0.01%
+5,835
New +$351K
TXT icon
858
Textron
TXT
$15.2B
$334K ﹤0.01%
5,466
-67
-1% -$4.4K
DOC icon
859
Healthpeak Properties
DOC
$14.1B
$332K ﹤0.01%
12,823
+6,132
+92% +$186K
AMLP icon
860
Alerian MLP ETF
AMLP
$13.3B
$331K ﹤0.01%
9,608
+900
+10% +$34.5K
MTCH icon
861
Match Group
MTCH
$8.45B
$330K ﹤0.01%
4,736
+1,573
+50% +$128K
DAL icon
862
Delta Air Lines
DAL
$59.5B
$328K ﹤0.01%
11,315
-451
-4% -$17.2K
DKS icon
863
Dick's Sporting Goods
DKS
$18.4B
$328K ﹤0.01%
4,349
-980
-18% -$87.1K
HSIC icon
864
Henry Schein
HSIC
$9.94B
$328K ﹤0.01%
4,273
+671
+19% +$56.2K
RHI icon
865
Robert Half
RHI
$4.31B
$327K ﹤0.01%
4,369
+424
+11% +$40.2K
ABNB icon
866
Airbnb
ABNB
$111B
$326K ﹤0.01%
3,663
+964
+36% +$125K
AOA icon
867
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$325K ﹤0.01%
5,420
+464
+9% +$29.5K
VPU
868
Vanguard Utilities ETF
VPU
$8.44B
$325K ﹤0.01%
2,131
+26
+1% +$4.09K
AGCO icon
869
AGCO
AGCO
$7.1B
$324K ﹤0.01%
3,281
+305
+10% +$38K
EUSB icon
870
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$321K ﹤0.01%
7,297
+950
+15% +$42.3K
XSMO icon
871
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$319K ﹤0.01%
7,279
-383
-5% -$18.4K
USIG icon
872
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$318K ﹤0.01%
6,230
-727
-10% -$37.9K
FTC icon
873
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$317K ﹤0.01%
3,597
-9
-0.2% -$862
AMX icon
874
America Movil
AMX
$70.3B
$316K ﹤0.01%
15,462
+4,153
+37% +$85.4K
JAAA icon
875
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$314K ﹤0.01%
6,400
+5,977
+1,413% +$297K
33 34
35
36 37

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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.