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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
RSPH icon
1051
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$198K ﹤0.01%
7,400
-530
-7% -$15K
BUD icon
1052
AB InBev
BUD
$159B
$197K ﹤0.01%
3,657
+205
+6% +$11.5K
CABO icon
1053
Cable One
CABO
$192M
$197K ﹤0.01%
153
+54
+55% +$68.7K
KDP icon
1054
Keurig Dr Pepper
KDP
$39.7B
$197K ﹤0.01%
5,555
-189
-3% -$6.86K
TMFG icon
1055
Motley Fool Global Opportunities ETF
TMFG
$362M
$197K ﹤0.01%
+8,546
New +$216K
FIW icon
1056
First Trust Water ETF
FIW
$1.94B
$196K ﹤0.01%
2,724
-200
-7% -$15.3K
AAL icon
1057
American Airlines Group
AAL
$10.1B
$194K ﹤0.01%
15,318
+4,718
+45% +$78.6K
FNY icon
1058
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$194K ﹤0.01%
3,547
-14
-0.4% -$850
IBUY icon
1059
Amplify Online Retail ETF
IBUY
$125M
$192K ﹤0.01%
4,584
+280
+7% +$14.3K
WHR icon
1060
Whirlpool
WHR
$2.84B
$192K ﹤0.01%
1,238
+411
+50% +$71.5K
DIV icon
1061
Global X SuperDividend US ETF
DIV
$773M
$191K ﹤0.01%
9,815
– –
DPZ icon
1062
Domino's
DPZ
$11.8B
$190K ﹤0.01%
488
+60
+14% +$22.2K
FE icon
1063
FirstEnergy
FE
$27.1B
$189K ﹤0.01%
4,936
-21
-0.4% -$896
SIVB
1064
DELISTED
SVB Financial Group
SIVB
$189K ﹤0.01%
478
+132
+38% +$62.2K
BHP icon
1065
BHP
BHP
$229B
$188K ﹤0.01%
3,345
+195
+6% +$12.1K
FAD icon
1066
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$188K ﹤0.01%
2,049
-395
-16% -$39.7K
GDV icon
1067
Gabelli Dividend & Income Trust
GDV
$2.67B
$188K ﹤0.01%
9,208
+289
+3% +$6.42K
GNTX icon
1068
Gentex
GNTX
$5.04B
$188K ﹤0.01%
6,738
+2,160
+47% +$62.9K
KEY icon
1069
KeyCorp
KEY
$24.3B
$187K ﹤0.01%
10,866
-267
-2% -$5.16K
RVTY icon
1070
Revvity
RVTY
$12.9B
$187K ﹤0.01%
1,316
+38
+3% +$5.69K
VT icon
1071
Vanguard Total World Stock ETF
VT
$81.1B
$186K ﹤0.01%
2,176
-279
-11% -$25.8K
SASR
1072
DELISTED
Sandy Spring Bancorp Inc
SASR
$186K ﹤0.01%
4,766
-568
-11% -$23.2K
CF icon
1073
CF Industries
CF
$17.8B
$185K ﹤0.01%
2,159
+428
+25% +$41.6K
EMN icon
1074
Eastman Chemical
EMN
$8.55B
$184K ﹤0.01%
2,048
-244
-11% -$25.3K
FIVE icon
1075
Five Below
FIVE
$13B
$184K ﹤0.01%
1,621
-519
-24% -$74.7K
41 42
43
44 45

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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.