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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
STT icon
951
State Street
STT
$51.4B
$253K ﹤0.01%
4,101
+1,597
+64% +$113K
HLI icon
952
Houlihan Lokey
HLI
$8.77B
$252K ﹤0.01%
3,196
+551
+21% +$46.1K
IHF icon
953
iShares US Healthcare Providers ETF
IHF
$1.25B
$252K ﹤0.01%
4,925
– –
SPG icon
954
Simon Property Group
SPG
$71.2B
$252K ﹤0.01%
2,651
+514
+24% +$58.9K
STX icon
955
Seagate
STX
$186B
$251K ﹤0.01%
3,519
+302
+9% +$24.5K
ACWV icon
956
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$250K ﹤0.01%
2,647
+1,690
+177% +$167K
AIG icon
957
American International
AIG
$40.4B
$250K ﹤0.01%
4,882
+521
+12% +$30.3K
QTEC icon
958
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$250K ﹤0.01%
2,189
-102,378
-98% -$13.1M
HLT icon
959
Hilton Worldwide
HLT
$70.8B
$248K ﹤0.01%
2,227
+647
+41% +$89.5K
WGO icon
960
Winnebago Industries
WGO
$927M
$248K ﹤0.01%
5,115
-3,070
-38% -$159K
DNP icon
961
DNP Select Income Fund
DNP
$4.1B
$247K ﹤0.01%
22,768
+6,396
+39% +$72.1K
MORN icon
962
Morningstar
MORN
$7.33B
$247K ﹤0.01%
1,022
+319
+45% +$80.4K
FRC
963
DELISTED
First Republic Bank
FRC
$247K ﹤0.01%
1,710
+514
+43% +$77K
ARE icon
964
Alexandria Real Estate Equities
ARE
$8.28B
$246K ﹤0.01%
1,694
+975
+136% +$165K
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$245K ﹤0.01%
6,473
+40
+0.6% +$1.68K
CMA
966
DELISTED
Comerica
CMA
$244K ﹤0.01%
3,325
+156
+5% +$12.6K
SPYD icon
967
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$244K ﹤0.01%
6,124
-298
-5% -$12.8K
MIN
968
Aberdeen Intermediate Income Fund
MIN
$280M
$243K ﹤0.01%
81,973
-1,300
-2% -$3.91K
IAT icon
969
iShares US Regional Banks ETF
IAT
$682M
$242K ﹤0.01%
4,910
-433
-8% -$23.1K
POOL icon
970
Pool Corp
POOL
$7.32B
$241K ﹤0.01%
686
+185
+37% +$73.4K
FXO icon
971
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$240K ﹤0.01%
6,172
-346
-5% -$14.6K
APTV icon
972
Aptiv
APTV
$10.3B
$238K ﹤0.01%
2,670
+808
+43% +$82.5K
ENPH icon
973
Enphase Energy
ENPH
$5.59B
$236K ﹤0.01%
1,207
+408
+51% +$73.8K
FPX icon
974
First Trust US Equity Opportunities ETF
FPX
$1.49B
$236K ﹤0.01%
2,877
-146
-5% -$13.6K
IGPT icon
975
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$235K ﹤0.01%
7,758
-10,575
-58% -$346K
37 38
39
40 41

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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.