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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
COIN icon
1126
Coinbase
COIN
$39.4B
$163K ﹤0.01%
+3,462
New +$329K
FSLR icon
1127
First Solar
FSLR
$26.1B
$163K ﹤0.01%
2,395
-700
-23% -$49.8K
ON icon
1128
ON Semiconductor
ON
$31.9B
$163K ﹤0.01%
3,245
+1,550
+91% +$86.4K
PREF icon
1129
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$163K ﹤0.01%
9,426
– –
WTRG icon
1130
Essential Utilities
WTRG
$11.1B
$163K ﹤0.01%
3,558
+2,773
+353% +$129K
APO icon
1131
Apollo Global Management
APO
$79.7B
$162K ﹤0.01%
3,341
+713
+27% +$38.8K
CHD icon
1132
Church & Dwight Co
CHD
$24.3B
$161K ﹤0.01%
1,737
+426
+32% +$40.2K
UFOX
1133
Defiance Space and Connective Tech ETF
UFOX
$900M
$161K ﹤0.01%
5,123
+175
+4% +$5.99K
ARKX icon
1134
ARK Space & Defense Innovation ETF
ARKX
$855M
$160K ﹤0.01%
11,881
-1,475
-11% -$22.3K
CRL icon
1135
Charles River Laboratories
CRL
$13.3B
$160K ﹤0.01%
746
+420
+129% +$103K
NGG icon
1136
National Grid
NGG
$80.5B
$160K ﹤0.01%
2,676
-267
-9% -$17.7K
CFA icon
1137
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$158K ﹤0.01%
2,458
-635
-21% -$43.8K
TDY icon
1138
Teledyne Technologies
TDY
$31.6B
$158K ﹤0.01%
422
+106
+34% +$44.2K
OC icon
1139
Owens Corning
OC
$12.4B
$157K ﹤0.01%
2,107
+925
+78% +$81.7K
PCAR icon
1140
PACCAR
PCAR
$69.4B
$157K ﹤0.01%
2,852
+155
+6% +$8.73K
ENTG icon
1141
Entegris
ENTG
$23B
$156K ﹤0.01%
1,692
-353
-17% -$38.3K
UBER icon
1142
Uber
UBER
$161B
$156K ﹤0.01%
7,638
+1,794
+31% +$47.6K
UHS icon
1143
Universal Health Services
UHS
$10B
$156K ﹤0.01%
1,551
-3
-0.2% -$376
ATO icon
1144
Atmos Energy
ATO
$28.3B
$155K ﹤0.01%
1,379
+276
+25% +$31.6K
INCY icon
1145
Incyte
INCY
$24.4B
$155K ﹤0.01%
2,036
+446
+28% +$33.9K
MASI
1146
DELISTED
Masimo
MASI
$153K ﹤0.01%
1,173
+91
+8% +$12.2K
MGC icon
1147
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$153K ﹤0.01%
1,162
+170
+17% +$24.3K
PENN icon
1148
PENN Entertainment
PENN
$2.57B
$153K ﹤0.01%
5,026
+640
+15% +$21.6K
BBY icon
1149
Best Buy
BBY
$17.6B
$152K ﹤0.01%
2,324
-563
-20% -$46.9K
KIM icon
1150
Kimco Realty
KIM
$16.1B
$152K ﹤0.01%
7,670
-426
-5% -$9.79K
44 45
46
47 48

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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.