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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
THC icon
1301
Tenet Healthcare
THC
$20.9B
$105K ﹤0.01%
1,992
+187
+10% +$13K
IGLB icon
1302
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$104K ﹤0.01%
1,942
-689
-26% -$38.1K
WLL
1303
DELISTED
Whiting Petroleum Corporation
WLL
$104K ﹤0.01%
1,523
+7
+0.5% +$565
CGNX icon
1304
Cognex
CGNX
$10.8B
$103K ﹤0.01%
2,424
+408
+20% +$22.9K
COO icon
1305
Cooper Companies
COO
$14.9B
$103K ﹤0.01%
1,316
+420
+47% +$37.2K
IYY icon
1306
iShares Dow Jones US ETF
IYY
$3.07B
$103K ﹤0.01%
1,118
+534
+91% +$53.6K
CSGP icon
1307
CoStar Group
CSGP
$12.8B
$102K ﹤0.01%
1,696
+466
+38% +$28.2K
NCLH icon
1308
Norwegian Cruise Line
NCLH
$8.52B
$102K ﹤0.01%
9,174
+1,314
+17% +$22K
MOO icon
1309
VanEck Agribusiness ETF
MOO
$978M
$101K ﹤0.01%
1,171
-44
-4% -$4.29K
BSMN
1310
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$101K ﹤0.01%
+3,997
New +$100K
WAB icon
1311
Wabtec
WAB
$49.7B
$100K ﹤0.01%
1,222
+270
+28% +$24.1K
WRB icon
1312
W.R. Berkley
WRB
$26.3B
$100K ﹤0.01%
2,208
+339
+18% +$15.4K
BSMO
1313
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$100K ﹤0.01%
+4,026
New +$99.8K
BSMP
1314
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$99K ﹤0.01%
+4,035
New +$98.7K
CHRD icon
1315
Chord Energy
CHRD
$7.58B
$99K ﹤0.01%
813
-3
-0.4% -$439
EWY icon
1316
iShares MSCI South Korea ETF
EWY
$25.2B
$99K ﹤0.01%
1,702
– –
PFGC icon
1317
Performance Food Group
PFGC
$17.9B
$99K ﹤0.01%
2,149
+2,006
+1,403% +$92.6K
SIL icon
1318
Global X Silver Miners ETF NEW
SIL
$4.83B
$99K ﹤0.01%
3,807
+385
+11% +$12.3K
SHYM
1319
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$99K ﹤0.01%
+4,595
New +$103K
JPS
1320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K ﹤0.01%
13,666
+188
+1% +$1.44K
KRG icon
1321
Kite Realty
KRG
$5.29B
$98K ﹤0.01%
5,674
+145
+3% +$3K
LEGR icon
1322
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$98K ﹤0.01%
2,902
-195
-6% -$7.17K
LNC icon
1323
Lincoln National
LNC
$8.75B
$98K ﹤0.01%
2,101
-89
-4% -$5.08K
NBIX icon
1324
Neurocrine Biosciences
NBIX
$16.8B
$98K ﹤0.01%
1,008
+471
+88% +$43.5K
ZS icon
1325
Zscaler
ZS
$28.6B
$98K ﹤0.01%
654
+55
+9% +$9.72K
51 52
53
54 55

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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.