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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
BL icon
1451
BlackLine
BL
$1.7B
$72K ﹤0.01%
1,085
-216
-17% -$14.8K
FJAN icon
1452
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$72K ﹤0.01%
2,290
-59
-3% -$1.94K
OMCL icon
1453
Omnicell
OMCL
$1.7B
$72K ﹤0.01%
637
+92
+17% +$10.6K
PTC icon
1454
PTC
PTC
$16.4B
$72K ﹤0.01%
681
+87
+15% +$9.39K
SEE
1455
DELISTED
Sealed Air
SEE
$72K ﹤0.01%
1,246
+18
+1% +$1.14K
WEN icon
1456
Wendy's
WEN
$1.39B
$72K ﹤0.01%
3,818
+370
+11% +$7.01K
BROS icon
1457
Dutch Bros
BROS
$8.96B
$71K ﹤0.01%
+2,239
New +$91.8K
CRBN icon
1458
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$71K ﹤0.01%
519
+151
+41% +$22.4K
FCCO icon
1459
First Community Corp
FCCO
$318M
$71K ﹤0.01%
3,713
– –
ABMD
1460
DELISTED
Abiomed Inc
ABMD
$71K ﹤0.01%
285
+66
+30% +$17.8K
AMN icon
1461
AMN Healthcare
AMN
$1.42B
$70K ﹤0.01%
635
+131
+26% +$13K
GH icon
1462
Guardant Health
GH
$22.4B
$70K ﹤0.01%
1,734
+735
+74% +$36.4K
GPK icon
1463
Graphic Packaging
GPK
$3.53B
$70K ﹤0.01%
3,417
-2,704
-44% -$57.1K
GUNR icon
1464
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$70K ﹤0.01%
1,772
+25
+1% +$1.13K
GWX icon
1465
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$70K ﹤0.01%
2,423
-1,014
-30% -$32.5K
IPGP icon
1466
IPG Photonics
IPGP
$3.61B
$70K ﹤0.01%
746
-49
-6% -$4.84K
JBLU icon
1467
JetBlue
JBLU
$2.13B
$70K ﹤0.01%
8,376
+5,735
+217% +$61.3K
NVST icon
1468
Envista
NVST
$4.53B
$70K ﹤0.01%
1,817
-55
-3% -$2.31K
SKX
1469
DELISTED
Skechers
SKX
$70K ﹤0.01%
1,967
-1,275
-39% -$48.9K
SSNC icon
1470
SS&C Technologies
SSNC
$18.7B
$70K ﹤0.01%
1,211
+731
+152% +$47K
WSO icon
1471
Watsco Inc
WSO
$13.5B
$70K ﹤0.01%
292
+4
+1% +$1.05K
FLGT icon
1472
Fulgent Genetics
FLGT
$524M
$69K ﹤0.01%
1,273
+57
+5% +$3.13K
FXD icon
1473
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$69K ﹤0.01%
1,536
-279,212
-99% -$14M
GGG icon
1474
Graco
GGG
$13.5B
$69K ﹤0.01%
1,162
-279
-19% -$17.5K
PBA icon
1475
Pembina Pipeline
PBA
$27.8B
$69K ﹤0.01%
1,948
+182
+10% +$7.01K
57 58
59
60 61

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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.