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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
PBE icon
1026
Invesco Biotechnology & Genome ETF
PBE
$358M
$212K ﹤0.01%
3,679
– –
TRMB icon
1027
Trimble
TRMB
$13.5B
$212K ﹤0.01%
3,647
+1,184
+48% +$77.7K
CATC
1028
DELISTED
CAMBRIDGE BANCORP
CATC
$212K ﹤0.01%
2,566
– –
MLM icon
1029
Martin Marietta Materials
MLM
$33.3B
$211K ﹤0.01%
706
+67
+10% +$22.9K
AOS icon
1030
A.O. Smith
AOS
$8.65B
$210K ﹤0.01%
3,850
+449
+13% +$26.9K
UMBF icon
1031
UMB Financial
UMBF
$11.2B
$210K ﹤0.01%
2,436
+1,882
+340% +$171K
DXCM icon
1032
DexCom
DXCM
$33.8B
$209K ﹤0.01%
2,801
+757
+37% +$69.1K
NTR icon
1033
Nutrien
NTR
$32.1B
$209K ﹤0.01%
2,627
+10
+0.4% +$971
ROBT icon
1034
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$209K ﹤0.01%
5,627
-2,686
-32% -$110K
RY icon
1035
Royal Bank of Canada
RY
$292B
$209K ﹤0.01%
2,160
-36
-2% -$3.68K
EGP icon
1036
EastGroup Properties
EGP
$10.8B
$207K ﹤0.01%
1,341
+5
+0.4% +$877
XBI icon
1037
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$207K ﹤0.01%
2,787
-1,484
-35% -$111K
NIO icon
1038
NIO
NIO
$11.6B
$206K ﹤0.01%
9,507
+2,639
+38% +$48.4K
SLY
1039
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$206K ﹤0.01%
2,570
+1,493
+139% +$129K
VMC icon
1040
Vulcan Materials
VMC
$37.3B
$205K ﹤0.01%
1,442
+299
+26% +$49.4K
DFEB icon
1041
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$203K ﹤0.01%
6,123
-29
-0.5% -$998
IBMO icon
1042
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$203K ﹤0.01%
+8,003
New +$202K
PTY icon
1043
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$203K ﹤0.01%
16,197
+13,000
+407% +$186K
VICI icon
1044
VICI Properties
VICI
$28.6B
$203K ﹤0.01%
6,802
+4,227
+164% +$125K
DFIV icon
1045
Dimensional International Value ETF
DFIV
$21.6B
$202K ﹤0.01%
+6,993
New +$223K
XYL icon
1046
Xylem
XYL
$28.8B
$202K ﹤0.01%
2,578
-435
-14% -$35.9K
FDS icon
1047
Factset
FDS
$10.1B
$201K ﹤0.01%
523
-28
-5% -$11K
VRSN icon
1048
VeriSign
VRSN
$26B
$199K ﹤0.01%
1,192
+123
+12% +$22.6K
EXAS
1049
DELISTED
Exact Sciences
EXAS
$198K ﹤0.01%
5,031
+490
+11% +$26.2K
J icon
1050
Jacobs Solutions
J
$17.3B
$198K ﹤0.01%
1,885
+458
+32% +$51.3K
40 41
42
43 44

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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.