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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
MPWR icon
976
Monolithic Power Systems
MPWR
$68.9B
$235K ﹤0.01%
611
+226
+59% +$95.5K
TFX icon
977
Teleflex
TFX
$5.91B
$235K ﹤0.01%
954
+32
+3% +$9.33K
CBRE icon
978
CBRE Group
CBRE
$42.7B
$234K ﹤0.01%
3,180
+1,258
+65% +$101K
IDU icon
979
iShares US Utilities ETF
IDU
$1.37B
$234K ﹤0.01%
2,738
+8
+0.3% +$707
SLF icon
980
Sun Life Financial
SLF
$44.6B
$234K ﹤0.01%
5,112
-483
-9% -$24.1K
WDC icon
981
Western Digital
WDC
$151B
$234K ﹤0.01%
6,913
+1,552
+29% +$62.3K
OEF icon
982
iShares S&P 100 ETF
OEF
$20.4B
$233K ﹤0.01%
1,349
-55
-4% -$10.3K
XLRE icon
983
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$233K ﹤0.01%
5,704
+319
+6% +$14.2K
BSJP
984
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$232K ﹤0.01%
+10,581
New +$243K
HERO icon
985
Global X Video Games & Esports ETF
HERO
$67.7M
$232K ﹤0.01%
11,084
+45
+0.4% +$1.02K
IDEV icon
986
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$232K ﹤0.01%
4,311
-12,024
-74% -$707K
PSCH icon
987
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$232K ﹤0.01%
5,082
+336
+7% +$16K
CFG icon
988
Citizens Financial Group
CFG
$30.7B
$231K ﹤0.01%
6,459
+2,685
+71% +$106K
NTAP icon
989
NetApp
NTAP
$38.9B
$231K ﹤0.01%
3,541
+1,391
+65% +$100K
REET icon
990
iShares Global REIT ETF
REET
$5.01B
$231K ﹤0.01%
9,534
+55
+0.6% +$1.46K
LBRDK icon
991
Liberty Broadband Class C
LBRDK
$5.32B
$230K ﹤0.01%
1,985
+655
+49% +$79.8K
EXR icon
992
Extra Space Storage
EXR
$31B
$229K ﹤0.01%
1,343
+111
+9% +$20.6K
CALF icon
993
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$228K ﹤0.01%
6,782
-4,193
-38% -$158K
TEQI icon
994
T. Rowe Price Equity Income ETF
TEQI
$470M
$228K ﹤0.01%
6,929
-1,594
-19% -$55.9K
LRGF icon
995
iShares US Equity Factor ETF
LRGF
$3.7B
$227K ﹤0.01%
6,000
– –
USXF icon
996
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$227K ﹤0.01%
7,597
+948
+14% +$30.6K
DEUS icon
997
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$226K ﹤0.01%
5,650
-241
-4% -$10.3K
AVTR icon
998
Avantor
AVTR
$9.31B
$225K ﹤0.01%
7,248
-393,720
-98% -$12.3M
JBHT icon
999
JB Hunt Transport Services
JBHT
$24.9B
$225K ﹤0.01%
1,431
+617
+76% +$104K
LMBS icon
1000
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$225K ﹤0.01%
4,665
+833
+22% +$40.5K
38 39
40
41 42

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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.