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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
GPI icon
1076
Group 1 Automotive
GPI
$3.19B
$184K ﹤0.01%
1,085
+40
+4% +$6.96K
LULU icon
1077
lululemon athletica
LULU
$14.3B
$184K ﹤0.01%
675
-113
-14% -$36.2K
STBA icon
1078
S&T Bancorp
STBA
$1.81B
$184K ﹤0.01%
6,693
-1,198
-15% -$33.9K
UFCS icon
1079
United Fire Group
UFCS
$1.39B
$184K ﹤0.01%
5,385
+16
+0.3% +$499
NICE icon
1080
Nice
NICE
$5.94B
$182K ﹤0.01%
947
-39
-4% -$7.89K
COWZ icon
1081
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$180K ﹤0.01%
4,185
-1,498
-26% -$72.1K
PEO
1082
Adams Natural Resources Fund
PEO
$775M
$180K ﹤0.01%
9,604
+7,277
+313% +$152K
EUSA icon
1083
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$179K ﹤0.01%
2,538
– –
AKAM icon
1084
Akamai
AKAM
$16.8B
$178K ﹤0.01%
1,950
-5
-0.3% -$521
BWA icon
1085
BorgWarner
BWA
$14.1B
$178K ﹤0.01%
6,065
+3,999
+194% +$132K
CAH icon
1086
Cardinal Health
CAH
$56.3B
$177K ﹤0.01%
3,389
+545
+19% +$31K
EYE icon
1087
National Vision
EYE
$1.78B
$177K ﹤0.01%
6,449
-165,875
-96% -$5.47M
IVOV icon
1088
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$177K ﹤0.01%
2,446
-1,634
-40% -$128K
BXP icon
1089
Boston Properties
BXP
$10.9B
$176K ﹤0.01%
1,973
+580
+42% +$64.2K
HE icon
1090
Hawaiian Electric Industries
HE
$2.06B
$176K ﹤0.01%
4,295
+216
+5% +$9.09K
FNB icon
1091
FNB Corp
FNB
$6.81B
$175K ﹤0.01%
16,085
+607
+4% +$7.09K
CNP icon
1092
CenterPoint Energy
CNP
$26.5B
$174K ﹤0.01%
5,879
+804
+16% +$24.7K
HPE icon
1093
Hewlett Packard
HPE
$72.1B
$174K ﹤0.01%
13,132
+1,036
+9% +$15.7K
IRM icon
1094
Iron Mountain
IRM
$36.6B
$174K ﹤0.01%
3,577
+318
+10% +$16.7K
LEG icon
1095
Leggett & Platt
LEG
$1.31B
$173K ﹤0.01%
4,996
-472
-9% -$17.3K
LPLA icon
1096
LPL Financial
LPLA
$29.4B
$173K ﹤0.01%
938
+336
+56% +$63.8K
PAYC icon
1097
Paycom
PAYC
$9.58B
$173K ﹤0.01%
619
+154
+33% +$45.4K
ESLT icon
1098
Elbit Systems
ESLT
$36.1B
$172K ﹤0.01%
749
-159
-18% -$33.3K
MKL icon
1099
Markel Group
MKL
$22.9B
$172K ﹤0.01%
133
+31
+30% +$42.5K
UHT
1100
Universal Health Realty Income Trust
UHT
$572M
$172K ﹤0.01%
3,235
-76
-2% -$4.02K
42 43
44
45 46

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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.