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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
OGN icon
1151
Organon & Co
OGN
$3.58B
$152K ﹤0.01%
+4,504
New +$158K
OSK icon
1152
Oshkosh
OSK
$9.72B
$152K ﹤0.01%
1,848
+25
+1% +$2.29K
PCN
1153
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$152K ﹤0.01%
+12,000
New +$172K
TER icon
1154
Teradyne
TER
$59.6B
$152K ﹤0.01%
1,692
+186
+12% +$19.4K
VTIP icon
1155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$152K ﹤0.01%
3,027
-6,347
-68% -$321K
FUL icon
1156
H.B. Fuller
FUL
$3.35B
$151K ﹤0.01%
2,511
-19
-0.8% -$1.27K
PWR icon
1157
Quanta Services
PWR
$101B
$150K ﹤0.01%
1,200
-1,933
-62% -$237K
RBA icon
1158
RB Global
RBA
$16.9B
$150K ﹤0.01%
2,305
+55
+2% +$3.23K
SCCO icon
1159
Southern Copper
SCCO
$164B
$150K ﹤0.01%
3,296
+1,970
+149% +$112K
TREX icon
1160
Trex
TREX
$4.97B
$150K ﹤0.01%
2,751
+68
+3% +$4.1K
SWX icon
1161
Southwest Gas
SWX
$6.59B
$149K ﹤0.01%
1,715
-125
-7% -$11K
BRSP
1162
BrightSpire Capital
BRSP
$626M
$148K ﹤0.01%
19,631
-3,598
-15% -$30.5K
DELL icon
1163
Dell
DELL
$285B
$148K ﹤0.01%
3,203
+1,113
+53% +$52.6K
IBDQ
1164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$148K ﹤0.01%
5,979
+5,536
+1,250% +$138K
QEFA icon
1165
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$148K ﹤0.01%
2,394
-130
-5% -$8.69K
VOD icon
1166
Vodafone
VOD
$36.6B
$148K ﹤0.01%
9,502
-2,427
-20% -$38.8K
NJR icon
1167
New Jersey Resources
NJR
$5.47B
$147K ﹤0.01%
3,296
+508
+18% +$22.8K
CMRC
1168
Commerce.com Inc Series 1
CMRC
$176M
$145K ﹤0.01%
8,933
+1,466
+20% +$26.8K
EOI
1169
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$145K ﹤0.01%
9,790
– –
FGBI icon
1170
First Guaranty Bancshares
FGBI
$141M
$145K ﹤0.01%
5,963
-6,000
-50% -$155K
FNX icon
1171
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$145K ﹤0.01%
1,733
+1
+0.1% +$92
MPT
1172
Medical Properties Trust
MPT
$2.5B
$145K ﹤0.01%
9,463
+2,319
+32% +$41.7K
VFH icon
1173
Vanguard Financials ETF
VFH
$13.8B
$145K ﹤0.01%
1,874
+478
+34% +$40.4K
MAS icon
1174
Masco
MAS
$14.8B
$144K ﹤0.01%
2,854
-587
-17% -$31K
CHE icon
1175
Chemed
CHE
$7.19B
$142K ﹤0.01%
302
-3
-1% -$1.46K
45 46
47
48 49

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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.