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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
EMLC icon
1176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$142K ﹤0.01%
5,808
+5,587
+2,528% +$142K
UMPQ
1177
DELISTED
Umpqua Holdings Corp
UMPQ
$142K ﹤0.01%
8,441
– –
LTHM
1178
DELISTED
Livent Corporation
LTHM
$141K ﹤0.01%
6,208
+323
+5% +$8.31K
CHPT icon
1179
ChargePoint
CHPT
$158M
$140K ﹤0.01%
513
+112
+28% +$31K
FDL icon
1180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$140K ﹤0.01%
3,980
+4
+0.1% +$150
MOH icon
1181
Molina Healthcare
MOH
$10.4B
$140K ﹤0.01%
501
+67
+15% +$20.2K
BXMT icon
1182
Blackstone Mortgage Trust
BXMT
$2.39B
$139K ﹤0.01%
5,026
+30
+0.6% +$908
OHI icon
1183
Omega Healthcare
OHI
$14.4B
$139K ﹤0.01%
4,943
+459
+10% +$13.1K
TSBK icon
1184
Timberland Bancorp
TSBK
$350M
$139K ﹤0.01%
5,551
– –
HAIL icon
1185
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$138K ﹤0.01%
4,022
+14
+0.3% +$555
AMCR icon
1186
Amcor
AMCR
$21.8B
$137K ﹤0.01%
2,198
+1,069
+95% +$66.1K
GWW icon
1187
W.W. Grainger
GWW
$61.1B
$137K ﹤0.01%
301
+64
+27% +$31.1K
NULV icon
1188
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$137K ﹤0.01%
4,115
– –
JETS icon
1189
US Global Jets ETF
JETS
$821M
$136K ﹤0.01%
8,236
-2,844
-26% -$56K
PLUG icon
1190
Plug Power
PLUG
$2.94B
$136K ﹤0.01%
8,216
-952
-10% -$18.9K
VTR icon
1191
Ventas
VTR
$47.2B
$136K ﹤0.01%
2,648
+489
+23% +$27.4K
CLR
1192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$136K ﹤0.01%
2,080
+33
+2% +$2.09K
AX icon
1193
Axos Financial
AX
$5.63B
$135K ﹤0.01%
3,766
-62
-2% -$2.38K
HSBC icon
1194
HSBC
HSBC
$355B
$135K ﹤0.01%
4,128
+817
+25% +$26.5K
ONEQ icon
1195
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$135K ﹤0.01%
3,126
-8,209
-72% -$391K
RELX icon
1196
RELX
RELX
$62.1B
$135K ﹤0.01%
4,997
-26
-0.5% -$749
CCL icon
1197
Carnival Corporation Ltd
CCL
$38B
$134K ﹤0.01%
15,489
+2,014
+15% +$29.6K
MANH icon
1198
Manhattan Associates
MANH
$11.4B
$134K ﹤0.01%
1,169
-231
-17% -$28.8K
ESS icon
1199
Essex Property Trust
ESS
$18.2B
$133K ﹤0.01%
508
+141
+38% +$42.7K
NAD icon
1200
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$133K ﹤0.01%
10,691
+6,752
+171% +$85.4K
46 47
48
49 50

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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.