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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
TAP icon
1201
Molson Coors Class B
TAP
$7.93B
$133K ﹤0.01%
2,437
+484
+25% +$26K
CINF icon
1202
Cincinnati Financial
CINF
$26.7B
$132K ﹤0.01%
1,112
+291
+35% +$37K
KMX icon
1203
CarMax
KMX
$8.34B
$132K ﹤0.01%
1,462
-271
-16% -$25.5K
LVS icon
1204
Las Vegas Sands
LVS
$29.4B
$132K ﹤0.01%
3,934
-965
-20% -$33.4K
MFC icon
1205
Manulife Financial
MFC
$73.3B
$132K ﹤0.01%
7,632
+3,383
+80% +$63.9K
STWD icon
1206
Starwood Property Trust
STWD
$6.16B
$132K ﹤0.01%
6,335
-178
-3% -$4.09K
LEA icon
1207
Lear
LEA
$8.05B
$131K ﹤0.01%
1,041
+349
+50% +$46K
TRN icon
1208
Trinity Industries
TRN
$2.3B
$131K ﹤0.01%
5,419
-381
-7% -$10.3K
LPX icon
1209
Louisiana-Pacific
LPX
$5.2B
$130K ﹤0.01%
2,489
-234
-9% -$15K
UNM icon
1210
Unum
UNM
$14.5B
$130K ﹤0.01%
3,834
-2,058
-35% -$69.7K
BAH icon
1211
Booz Allen Hamilton
BAH
$9.37B
$129K ﹤0.01%
1,427
+241
+20% +$20.6K
HP icon
1212
Helmerich & Payne
HP
$4.18B
$129K ﹤0.01%
3,006
-240
-7% -$11.2K
LEN icon
1213
Lennar Class A
LEN
$20.6B
$129K ﹤0.01%
1,881
+377
+25% +$27.6K
MGM icon
1214
MGM Resorts International
MGM
$10.9B
$129K ﹤0.01%
4,454
+126
+3% +$4.52K
RS icon
1215
Reliance Steel & Aluminium
RS
$21.9B
$129K ﹤0.01%
758
+43
+6% +$8.03K
VAW icon
1216
Vanguard Materials ETF
VAW
$3.1B
$129K ﹤0.01%
803
-98
-11% -$17.9K
FLQL icon
1217
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$128K ﹤0.01%
3,310
-2,545
-43% -$106K
IMCB icon
1218
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$128K ﹤0.01%
2,274
+110
+5% +$6.79K
WY icon
1219
Weyerhaeuser
WY
$18.2B
$128K ﹤0.01%
3,852
-1,615
-30% -$61.6K
BIO icon
1220
Bio-Rad Laboratories Class A
BIO
$9.48B
$127K ﹤0.01%
256
-52
-17% -$27.1K
BLNK icon
1221
Blink Charging
BLNK
$86.7M
$126K ﹤0.01%
7,608
-349
-4% -$6.55K
DFAX icon
1222
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$126K ﹤0.01%
+5,858
New +$136K
PARA
1223
DELISTED
Paramount Global Class B
PARA
$126K ﹤0.01%
5,109
-1,522
-23% -$46.4K
WOLF icon
1224
Wolfspeed
WOLF
$1.52B
$126K ﹤0.01%
1,987
-63
-3% -$5.24K
FTCH
1225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$126K ﹤0.01%
17,625
-3,300
-16% -$33.8K
47 48
49
50 51

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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.