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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
MJ icon
1226
Amplify Alternative Harvest ETF
MJ
$105M
$125K ﹤0.01%
1,794
-24
-1% -$2.22K
RITM icon
1227
Rithm Capital
RITM
$5.65B
$125K ﹤0.01%
13,440
+3,392
+34% +$35.6K
TWI icon
1228
Titan International
TWI
$457M
$125K ﹤0.01%
8,270
– –
TYL icon
1229
Tyler Technologies
TYL
$13B
$124K ﹤0.01%
373
+122
+49% +$44.7K
VG
1230
DELISTED
Vonage Holdings Corporation
VG
$124K ﹤0.01%
6,557
-763
-10% -$14.6K
SPTI icon
1231
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$123K ﹤0.01%
4,163
+3,446
+481% +$102K
DKL icon
1232
Delek Logistics
DKL
$3.15B
$122K ﹤0.01%
2,500
– –
DON icon
1233
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$122K ﹤0.01%
3,129
+1,489
+91% +$62.8K
NVCR icon
1234
NovoCure
NVCR
$2.02B
$122K ﹤0.01%
1,749
+133
+8% +$10K
SCHZ icon
1235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$122K ﹤0.01%
5,090
+3,052
+150% +$73.9K
U icon
1236
Unity
U
$19B
$122K ﹤0.01%
3,305
+986
+43% +$56K
AES icon
1237
AES
AES
$10.5B
$121K ﹤0.01%
5,759
+1,725
+43% +$37.6K
BYD icon
1238
Boyd Gaming
BYD
$5.92B
$121K ﹤0.01%
2,434
-783
-24% -$45.3K
IFF icon
1239
International Flavors & Fragrances
IFF
$21.7B
$120K ﹤0.01%
1,005
+82
+9% +$10.2K
MPLX icon
1240
MPLX
MPLX
$59.5B
$120K ﹤0.01%
4,106
– –
FFLG icon
1241
Fidelity Fundamental Large Cap Growth ETF
FFLG
$617M
$120K ﹤0.01%
9,260
+335
+4% +$4.98K
CNYA icon
1242
iShares MSCI China A ETF
CNYA
$208M
$119K ﹤0.01%
3,128
– –
JEPI icon
1243
JPMorgan Equity Premium Income ETF
JEPI
$46B
$119K ﹤0.01%
2,150
+1,634
+317% +$94.6K
KNX icon
1244
Knight Transportation
KNX
$11.2B
$119K ﹤0.01%
2,575
-140
-5% -$6.62K
VSGX icon
1245
Vanguard ESG International Stock ETF
VSGX
$6.73B
$119K ﹤0.01%
2,423
– –
WHD icon
1246
Cactus
WHD
$5.7B
$119K ﹤0.01%
2,956
+771
+35% +$38.8K
AEM icon
1247
Agnico Eagle Mines
AEM
$91.4B
$118K ﹤0.01%
2,578
-2,017
-44% -$112K
CPT icon
1248
Camden Property Trust
CPT
$11B
$118K ﹤0.01%
874
+545
+166% +$80.8K
GIB icon
1249
CGI
GIB
$15.6B
$118K ﹤0.01%
1,481
+37
+3% +$2.99K
ONTF
1250
DELISTED
ON24
ONTF
$118K ﹤0.01%
+12,400
New +$150K
48 49
50
51 52

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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.