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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
BBDC icon
901
Barings BDC
BBDC
$975M
$291K ﹤0.01%
31,245
+8,566
+38% +$86.9K
COF icon
902
Capital One
COF
$134B
$291K ﹤0.01%
2,789
+187
+7% +$22.9K
CION icon
903
CION Investment
CION
$372M
$290K ﹤0.01%
+33,281
New +$358K
ROST icon
904
Ross Stores
ROST
$80.8B
$290K ﹤0.01%
4,134
-120
-3% -$10.7K
IYF icon
905
iShares US Financials ETF
IYF
$4.4B
$284K ﹤0.01%
4,052
-158
-4% -$12.1K
RZV icon
906
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$283K ﹤0.01%
3,411
– –
IJJ icon
907
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$282K ﹤0.01%
2,989
+197
+7% +$20.1K
FITB
908
Fifth Third Bancorp
FITB
$52.2B
$281K ﹤0.01%
8,372
+2,027
+32% +$76.2K
FTV icon
909
Fortive
FTV
$18.6B
$280K ﹤0.01%
6,833
+182
+3% +$8.05K
HYLB icon
910
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$280K ﹤0.01%
8,296
+7,918
+2,095% +$282K
LII icon
911
Lennox International
LII
$14.9B
$280K ﹤0.01%
1,355
-55
-4% -$12K
SNAP icon
912
Snap
SNAP
$9.32B
$280K ﹤0.01%
21,296
+507
+2% +$11.6K
BRO icon
913
Brown & Brown
BRO
$23.9B
$279K ﹤0.01%
4,780
+603
+14% +$37K
FOVL
914
DELISTED
iShares Focused Value Factor ETF
FOVL
$279K ﹤0.01%
5,698
– –
ANET icon
915
Arista Networks
ANET
$250B
$278K ﹤0.01%
11,844
+2,016
+21% +$55.3K
MTDR icon
916
Matador Resources
MTDR
$6.51B
$278K ﹤0.01%
5,962
+654
+12% +$35.5K
HPK icon
917
HighPeak Energy
HPK
$1.04B
$277K ﹤0.01%
+10,793
New +$314K
WTW icon
918
Willis Towers Watson
WTW
$31.8B
$277K ﹤0.01%
1,405
-15
-1% -$3.22K
SGI
919
Somnigroup International
SGI
$13.7B
$277K ﹤0.01%
12,981
+3,944
+44% +$102K
PB icon
920
Prosperity Bancshares
PB
$8.85B
$276K ﹤0.01%
4,048
+27
+0.7% +$1.85K
RCL icon
921
Royal Caribbean
RCL
$82.1B
$275K ﹤0.01%
7,872
+1,630
+26% +$101K
GVI icon
922
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$274K ﹤0.01%
2,594
+1,268
+96% +$135K
VMW
923
DELISTED
VMware, Inc
VMW
$274K ﹤0.01%
2,403
+1,097
+84% +$125K
RTL
924
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$274K ﹤0.01%
37,614
-580
-2% -$4.37K
CNI icon
925
Canadian National Railway
CNI
$76.4B
$273K ﹤0.01%
2,430
-201
-8% -$23.5K
35 36
37
38 39

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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.