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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
GINN icon
1401
Goldman Sachs Innovate Equity ETF
GINN
$214M
$81K ﹤0.01%
1,921
– –
MUSA icon
1402
Murphy USA
MUSA
$10.2B
$81K ﹤0.01%
347
+22
+7% +$5.19K
VGLT icon
1403
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$81K ﹤0.01%
+1,150
New +$82.7K
EMLP icon
1404
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$80K ﹤0.01%
3,094
– –
ERTH icon
1405
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$80K ﹤0.01%
1,497
+1
+0.1% +$56
GLBE icon
1406
Global E Online
GLBE
$6.91B
$80K ﹤0.01%
+3,960
New +$91K
HST icon
1407
Host Hotels & Resorts
HST
$15.5B
$80K ﹤0.01%
5,088
-710
-12% -$13.5K
LDOS icon
1408
Leidos
LDOS
$17.5B
$80K ﹤0.01%
798
+266
+50% +$27.6K
PII icon
1409
Polaris
PII
$3.97B
$80K ﹤0.01%
802
+109
+16% +$11.3K
DAR icon
1410
Darling Ingredients
DAR
$9.91B
$79K ﹤0.01%
1,314
+122
+10% +$9.26K
DTM icon
1411
DT Midstream
DTM
$13.7B
$79K ﹤0.01%
+1,619
New +$88.4K
ESRT icon
1412
Empire State Realty Trust
ESRT
$803M
$79K ﹤0.01%
11,215
-121
-1% -$983
PGNY icon
1413
Progyny
PGNY
$2.14B
$79K ﹤0.01%
2,716
+187
+7% +$6.69K
TEAM icon
1414
Atlassian
TEAM
$38.5B
$79K ﹤0.01%
419
+75
+22% +$16K
HHH icon
1415
Howard Hughes
HHH
$3.91B
$78K ﹤0.01%
1,204
+1,125
+1,424% +$92.3K
IDA icon
1416
Idacorp
IDA
$8.08B
$78K ﹤0.01%
736
+39
+6% +$4.21K
INGR icon
1417
Ingredion
INGR
$6.53B
$78K ﹤0.01%
887
+43
+5% +$3.85K
USEP icon
1418
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$78K ﹤0.01%
2,942
– –
ACGL icon
1419
Arch Capital
ACGL
$33.5B
$77K ﹤0.01%
1,703
+545
+47% +$25.3K
EWBC icon
1420
East-West Bancorp
EWBC
$18.1B
$77K ﹤0.01%
1,182
+541
+84% +$38.8K
GAB icon
1421
Gabelli Equity Trust
GAB
$1.79B
$77K ﹤0.01%
12,552
– –
HYXF icon
1422
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$77K ﹤0.01%
1,764
-65,834
-97% -$3.02M
UBS icon
1423
UBS Group
UBS
$177B
$77K ﹤0.01%
4,744
+276
+6% +$4.84K
UTF icon
1424
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$77K ﹤0.01%
3,042
-1,140
-27% -$30.7K
XLG icon
1425
Invesco S&P 500 Top 50 ETF
XLG
$11B
$77K ﹤0.01%
2,680
– –
55 56
57
58 59

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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.