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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
ALRM icon
1351
Alarm.com
ALRM
$2.77B
$91K ﹤0.01%
1,470
+197
+15% +$12.1K
CLF icon
1352
Cleveland-Cliffs
CLF
$7.13B
$91K ﹤0.01%
5,932
-5,419
-48% -$130K
FFA
1353
First Trust Enhanced Equity Income Fund
FFA
$472M
$91K ﹤0.01%
5,563
+338
+6% +$6.1K
HWM icon
1354
Howmet Aerospace
HWM
$113B
$91K ﹤0.01%
2,886
+435
+18% +$14.9K
OKTA icon
1355
Okta
OKTA
$26.2B
$91K ﹤0.01%
1,009
+291
+41% +$31.4K
PHM icon
1356
Pultegroup
PHM
$24.8B
$91K ﹤0.01%
2,307
-1,004
-30% -$42.3K
AFG icon
1357
American Financial Group
AFG
$11.9B
$90K ﹤0.01%
652
+12
+2% +$1.69K
BIP icon
1358
Brookfield Infrastructure Partners
BIP
$17.5B
$90K ﹤0.01%
2,364
-24
-1% -$986
KWR icon
1359
Quaker Houghton
KWR
$2.96B
$90K ﹤0.01%
600
-162
-21% -$25.1K
NAZ icon
1360
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$90K ﹤0.01%
6,973
– –
NRG icon
1361
NRG Energy
NRG
$25B
$90K ﹤0.01%
2,350
+1,593
+210% +$65.1K
FNDX icon
1362
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$89K ﹤0.01%
5,235
+906
+21% +$16.7K
FTA icon
1363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$89K ﹤0.01%
1,436
– –
IOO icon
1364
iShares Global 100 ETF
IOO
$9.47B
$89K ﹤0.01%
1,387
– –
RGLD icon
1365
Royal Gold
RGLD
$19.8B
$89K ﹤0.01%
832
-17
-2% -$2.1K
THO icon
1366
Thor Industries
THO
$4.14B
$89K ﹤0.01%
1,191
+459
+63% +$35.6K
VOOV icon
1367
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$89K ﹤0.01%
+670
New +$95.7K
FWONK icon
1368
Liberty Media Series C
FWONK
$25.8B
$88K ﹤0.01%
1,432
+475
+50% +$29.1K
AMED
1369
DELISTED
Amedisys
AMED
$87K ﹤0.01%
830
+34
+4% +$4.34K
APPN icon
1370
Appian
APPN
$2.55B
$87K ﹤0.01%
1,830
-422
-19% -$21.2K
GL icon
1371
Globe Life
GL
$14.2B
$87K ﹤0.01%
897
+259
+41% +$25.4K
ONDS icon
1372
Ondas Inc
ONDS
$5.31B
$87K ﹤0.01%
16,115
+27
+0.2% +$187
ROL icon
1373
Rollins
ROL
$17.9B
$87K ﹤0.01%
2,480
+384
+18% +$13.2K
VTWO icon
1374
Vanguard Russell 2000 ETF
VTWO
$17.3B
$87K ﹤0.01%
1,273
-85
-6% -$6.33K
DAY
1375
DELISTED
Dayforce
DAY
$87K ﹤0.01%
1,847
+670
+57% +$37.2K
53 54
55
56 57

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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.