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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
PGX icon
1001
Invesco Preferred ETF
PGX
$3.76B
$225K ﹤0.01%
18,252
+4,739
+35% +$59.6K
RFV icon
1002
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$224K ﹤0.01%
2,690
– –
BKR icon
1003
Baker Hughes
BKR
$64.3B
$223K ﹤0.01%
7,731
+2,863
+59% +$96.8K
BNDX icon
1004
Vanguard Total International Bond ETF
BNDX
$82.9B
$223K ﹤0.01%
4,495
-311
-6% -$15.7K
ETSY icon
1005
Etsy
ETSY
$7.29B
$223K ﹤0.01%
3,045
+753
+33% +$68.7K
FSLY icon
1006
Fastly Inc
FSLY
$4.58B
$223K ﹤0.01%
19,177
+1,561
+9% +$22K
FYX icon
1007
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$223K ﹤0.01%
2,911
– –
NI icon
1008
NiSource
NI
$20.1B
$223K ﹤0.01%
7,549
+243
+3% +$7.36K
PKG icon
1009
Packaging Corp of America
PKG
$22.9B
$223K ﹤0.01%
1,624
+627
+63% +$96.9K
DRE
1010
DELISTED
Duke Realty Corp.
DRE
$223K ﹤0.01%
4,061
+891
+28% +$48.8K
CE icon
1011
Celanese
CE
$4.92B
$221K ﹤0.01%
1,875
+524
+39% +$75.2K
IBDP
1012
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$221K ﹤0.01%
8,939
+8,497
+1,922% +$211K
TD icon
1013
Toronto Dominion Bank
TD
$201B
$220K ﹤0.01%
3,352
+482
+17% +$35K
ASB icon
1014
Associated Banc-Corp
ASB
$6.02B
$218K ﹤0.01%
11,917
+54
+0.5% +$1.09K
TFIN icon
1015
Triumph Financial Inc
TFIN
$1.82B
$218K ﹤0.01%
3,478
-9
-0.3% -$638
GRMN
1016
Garmin
GRMN
$59.7B
$217K ﹤0.01%
2,210
+1,239
+128% +$131K
UAL icon
1017
United Airlines
UAL
$41B
$217K ﹤0.01%
6,126
-1,284
-17% -$56.4K
VTRS icon
1018
Viatris
VTRS
$18.7B
$217K ﹤0.01%
20,748
+5,124
+33% +$56.2K
CTXS
1019
DELISTED
Citrix Systems Inc
CTXS
$217K ﹤0.01%
2,231
-574
-20% -$57.1K
AAAU icon
1020
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$216K ﹤0.01%
12,040
– –
AOR icon
1021
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$215K ﹤0.01%
4,484
+3,719
+486% +$187K
BIDU icon
1022
Baidu
BIDU
$35.9B
$214K ﹤0.01%
1,436
+172
+14% +$22.7K
STE icon
1023
Steris
STE
$23.2B
$214K ﹤0.01%
1,036
+24
+2% +$5.41K
TPR icon
1024
Tapestry
TPR
$32.4B
$214K ﹤0.01%
7,027
-901
-11% -$29.5K
SMR icon
1025
NuScale Power
SMR
$4.06B
$213K ﹤0.01%
+21,285
New +$213K
39 40
41
42 43

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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.