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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
XSLV icon
1276
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$111K ﹤0.01%
2,489
+148
+6% +$6.8K
HEI icon
1277
HEICO Corp
HEI
$50.9B
$110K ﹤0.01%
837
+15
+2% +$2.11K
IVZ icon
1278
Invesco
IVZ
$14B
$110K ﹤0.01%
6,834
+1,413
+26% +$26.7K
WYNN icon
1279
Wynn Resorts
WYNN
$10.6B
$110K ﹤0.01%
1,934
-114
-6% -$7.54K
ILLM
1280
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$110K ﹤0.01%
+47,822
New +$129K
JD icon
1281
JD.com
JD
$45.2B
$109K ﹤0.01%
1,693
-34
-2% -$1.96K
PCG icon
1282
PG&E
PCG
$37.5B
$109K ﹤0.01%
10,918
-3,184
-23% -$37.4K
SCHO icon
1283
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$109K ﹤0.01%
4,426
+3,570
+417% +$88K
CCK icon
1284
Crown Holdings
CCK
$13.1B
$108K ﹤0.01%
1,174
-634
-35% -$67.8K
DKNG icon
1285
DraftKings
DKNG
$12B
$108K ﹤0.01%
9,229
-232
-2% -$3.27K
FCVT icon
1286
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$108K ﹤0.01%
3,408
+484
+17% +$16.7K
LYV icon
1287
Live Nation Entertainment
LYV
$43B
$108K ﹤0.01%
1,309
-261
-17% -$25.1K
PDI icon
1288
PIMCO Dynamic Income Fund
PDI
$7.45B
$108K ﹤0.01%
5,179
-138
-3% -$3.06K
SCHM icon
1289
Schwab US Mid-Cap ETF
SCHM
$15B
$108K ﹤0.01%
5,145
+924
+22% +$21.3K
VFL
1290
DELISTED
abrdn National Municipal Income Fund
VFL
$108K ﹤0.01%
9,587
– –
AVLR
1291
DELISTED
Avalara, Inc.
AVLR
$108K ﹤0.01%
1,534
-1,709
-53% -$141K
FTRI icon
1292
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$107K ﹤0.01%
8,075
– –
GKOS icon
1293
Glaukos
GKOS
$10.7B
$107K ﹤0.01%
2,348
+55
+2% +$2.61K
HII icon
1294
Huntington Ingalls Industries
HII
$13B
$107K ﹤0.01%
492
+8
+2% +$1.69K
ICLR icon
1295
Icon
ICLR
$12.8B
$107K ﹤0.01%
493
-73
-13% -$16.4K
IIPR icon
1296
Innovative Industrial Properties
IIPR
$1.66B
$107K ﹤0.01%
970
+168
+21% +$23.8K
COHR icon
1297
Coherent
COHR
$63.6B
$106K ﹤0.01%
2,088
+731
+54% +$44.6K
FTAG icon
1298
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$106K ﹤0.01%
3,881
– –
CIEN icon
1299
Ciena
CIEN
$54.9B
$105K ﹤0.01%
2,295
-40
-2% -$2.07K
OGS icon
1300
ONE Gas
OGS
$4.96B
$105K ﹤0.01%
1,295
+96
+8% +$8.22K
50 51
52
53 54

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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.