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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
VEEV icon
926
Veeva Systems
VEEV
$38.4B
$273K ﹤0.01%
1,380
+324
+31% +$59.6K
PEJ icon
927
Invesco Leisure and Entertainment ETF
PEJ
$307M
$272K ﹤0.01%
7,493
-1,274
-15% -$53.2K
HNDL icon
928
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$271K ﹤0.01%
13,175
-414
-3% -$9.14K
JMIA
929
Jumia Technologies
JMIA
$720M
$269K ﹤0.01%
44,373
+3,881
+10% +$28.4K
SCHC icon
930
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$268K ﹤0.01%
8,583
-32
-0.4% -$1.11K
ZM icon
931
Zoom
ZM
$31.1B
$268K ﹤0.01%
2,479
+838
+51% +$88.4K
MELI icon
932
Mercado Libre
MELI
$98.4B
$267K ﹤0.01%
418
-90
-18% -$78.5K
PPA icon
933
Invesco Aerospace & Defense ETF
PPA
$8.72B
$267K ﹤0.01%
3,807
-1,032
-21% -$75K
AMG icon
934
Affiliated Managers Group
AMG
$9.48B
$266K ﹤0.01%
2,284
+375
+20% +$48.3K
UJAN icon
935
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$266K ﹤0.01%
9,146
-318
-3% -$9.48K
ABG icon
936
Asbury Automotive
ABG
$3.73B
$265K ﹤0.01%
1,565
+40
+3% +$6.93K
JKHY icon
937
Jack Henry & Associates
JKHY
$10.9B
$265K ﹤0.01%
1,470
+261
+22% +$48.9K
IEX icon
938
IDEX
IEX
$17.5B
$263K ﹤0.01%
1,450
+269
+23% +$50.7K
IP icon
939
International Paper
IP
$22.1B
$263K ﹤0.01%
6,282
+1,288
+26% +$59.8K
GPN icon
940
Global Payments
GPN
$22.7B
$262K ﹤0.01%
2,370
+201
+9% +$25.4K
LW icon
941
Lamb Weston
LW
$7.23B
$262K ﹤0.01%
3,664
+104
+3% +$6.87K
FXH icon
942
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$259K ﹤0.01%
2,512
-133
-5% -$14.3K
JPUS
943
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$259K ﹤0.01%
2,826
-65
-2% -$6.43K
ETR icon
944
Entergy
ETR
$49.7B
$255K ﹤0.01%
4,530
+390
+9% +$22.9K
ALTL icon
945
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$254K ﹤0.01%
6,209
-4,049
-39% -$173K
AME icon
946
Ametek
AME
$58.8B
$254K ﹤0.01%
2,307
+1,117
+94% +$136K
BIIB icon
947
Biogen
BIIB
$30.1B
$254K ﹤0.01%
1,247
+113
+10% +$23.1K
SPIB icon
948
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$254K ﹤0.01%
7,776
-2,714
-26% -$89.7K
TPL icon
949
Texas Pacific Land
TPL
$25.2B
$254K ﹤0.01%
1,539
+9
+0.6% +$1.47K
UDOW icon
950
ProShares UltraPro Dow 30
UDOW
$927M
$254K ﹤0.01%
10,380
– –
36 37
38
39 40

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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.