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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
BLE
1376
DELISTED
BlackRock Municipal Income Trust II
BLE
$86K ﹤0.01%
7,739
– –
EQR icon
1377
Equity Residential
EQR
$24.7B
$86K ﹤0.01%
1,195
-519
-30% -$41.2K
HEDJ icon
1378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$86K ﹤0.01%
2,626
-354
-12% -$12.7K
UDR icon
1379
UDR
UDR
$12.1B
$86K ﹤0.01%
1,864
+10
+0.5% +$504
AGNC icon
1380
AGNC Investment
AGNC
$12.8B
$85K ﹤0.01%
7,635
+963
+14% +$11.4K
ARCC icon
1381
Ares Capital
ARCC
$14.3B
$85K ﹤0.01%
4,764
-834
-15% -$16.4K
CZR icon
1382
Caesars Entertainment
CZR
$6.13B
$85K ﹤0.01%
2,212
+248
+13% +$13.8K
QQEW icon
1383
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$85K ﹤0.01%
977
-9
-0.9% -$855
MGA icon
1384
Magna International
MGA
$18.7B
$84K ﹤0.01%
1,523
-643
-30% -$39.2K
AWR icon
1385
American States Water
AWR
$3.43B
$83K ﹤0.01%
1,018
-120
-11% -$9.65K
BLOK icon
1386
Amplify Blockchain Technology ETF
BLOK
$1.05B
$83K ﹤0.01%
4,557
+369
+9% +$9.02K
CWI icon
1387
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$83K ﹤0.01%
3,478
+277
+9% +$7.07K
LSCC icon
1388
Lattice Semiconductor
LSCC
$18.2B
$83K ﹤0.01%
1,705
+1,148
+206% +$57.2K
SWAN icon
1389
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$83K ﹤0.01%
3,088
-542
-15% -$15.4K
CW icon
1390
Curtiss-Wright
CW
$25.6B
$82K ﹤0.01%
618
-71
-10% -$10.1K
DINO icon
1391
HF Sinclair
DINO
$15.2B
$82K ﹤0.01%
1,814
+205
+13% +$9.18K
FBIN icon
1392
Fortune Brands Innovations
FBIN
$5.73B
$82K ﹤0.01%
1,610
+124
+8% +$7.27K
GHI icon
1393
Greystone Housing Impact Investors LP
GHI
$135M
$82K ﹤0.01%
+4,647
New +$80.1K
JHG
1394
DELISTED
Janus Henderson
JHG
$82K ﹤0.01%
3,506
+4
+0.1% +$115
PNR icon
1395
Pentair
PNR
$10.7B
$82K ﹤0.01%
1,797
+307
+21% +$15.4K
QAI icon
1396
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$82K ﹤0.01%
2,870
-210
-7% -$6.22K
TDOC icon
1397
Teladoc Health
TDOC
$1.29B
$82K ﹤0.01%
2,460
-11,744
-83% -$499K
UPGD icon
1398
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$82K ﹤0.01%
1,598
– –
KAMN
1399
DELISTED
Kaman Corp
KAMN
$82K ﹤0.01%
2,635
+1,901
+259% +$70.5K
ABB
1400
DELISTED
ABB Ltd
ABB
$82K ﹤0.01%
3,052
+355
+13% +$10.5K
54 55
56
57 58

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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.