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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
BERY
1251
DELISTED
Berry Global Group, Inc.
BERY
$118K ﹤0.01%
2,359
-2,029
-46% -$105K
CMS icon
1252
CMS Energy
CMS
$21.7B
$117K ﹤0.01%
1,737
+601
+53% +$41.5K
CPB icon
1253
Campbell Soup
CPB
$6.69B
$117K ﹤0.01%
2,439
+253
+12% +$11.9K
GDDY icon
1254
GoDaddy
GDDY
$11.6B
$117K ﹤0.01%
1,687
+127
+8% +$9.65K
TDG icon
1255
TransDigm Group
TDG
$67.6B
$117K ﹤0.01%
218
-197
-47% -$116K
APRT icon
1256
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$116K ﹤0.01%
4,400
– –
PHYS icon
1257
Sprott Physical Gold
PHYS
$15.9B
$116K ﹤0.01%
8,158
+5,609
+220% +$82.6K
WAT icon
1258
Waters Corp
WAT
$40.4B
$116K ﹤0.01%
351
-166
-32% -$52.7K
ALLY icon
1259
Ally Financial
ALLY
$13.3B
$115K ﹤0.01%
3,433
-9
-0.3% -$359
DOCN icon
1260
DigitalOcean
DOCN
$15.3B
$115K ﹤0.01%
2,784
+1,427
+105% +$63.7K
LUMN icon
1261
Lumen
LUMN
$6.85B
$115K ﹤0.01%
10,500
-1,052
-9% -$11.8K
AG icon
1262
First Majestic Silver
AG
$9.29B
$114K ﹤0.01%
15,844
+19
+0.1% +$185
CRUS icon
1263
Cirrus Logic
CRUS
$6.11B
$114K ﹤0.01%
1,575
+459
+41% +$35.6K
GLP icon
1264
Global Partners
GLP
$1.69B
$114K ﹤0.01%
4,837
– –
HAS icon
1265
Hasbro
HAS
$13.3B
$114K ﹤0.01%
1,397
+227
+19% +$19.7K
SAP icon
1266
SAP
SAP
$241B
$114K ﹤0.01%
1,252
-9
-0.7% -$899
TW icon
1267
Tradeweb Markets
TW
$21.9B
$114K ﹤0.01%
1,672
+1,133
+210% +$82.3K
LYB icon
1268
LyondellBasell Industries
LYB
$20.2B
$113K ﹤0.01%
1,293
-184
-12% -$19.2K
RBLX icon
1269
Roblox
RBLX
$26.5B
$113K ﹤0.01%
3,453
+965
+39% +$32.4K
CPRI icon
1270
Capri Holdings
CPRI
$1.75B
$112K ﹤0.01%
2,730
+382
+16% +$17.8K
ETY icon
1271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$112K ﹤0.01%
9,842
+342
+4% +$4.24K
EXEL icon
1272
Exelixis
EXEL
$13.1B
$112K ﹤0.01%
5,366
+229
+4% +$4.72K
POST icon
1273
Post Holdings
POST
$3.45B
$112K ﹤0.01%
1,356
+3
+0.2% +$233
QQQJ icon
1274
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$112K ﹤0.01%
4,790
– –
SUI icon
1275
Sun Communities
SUI
$14.4B
$112K ﹤0.01%
701
+243
+53% +$40.8K
49 50
51
52 53

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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.