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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
VRIG icon
1476
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$69K ﹤0.01%
+2,818
New +$69.9K
XNTK icon
1477
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$69K ﹤0.01%
670
+162
+32% +$18.8K
BF.B icon
1478
Brown-Forman Class B
BF.B
$12.9B
$68K ﹤0.01%
973
+401
+70% +$26.9K
DBX icon
1479
Dropbox
DBX
$8.07B
$68K ﹤0.01%
3,236
+1,628
+101% +$35.2K
JAZZ icon
1480
Jazz Pharmaceuticals
JAZZ
$16.7B
$68K ﹤0.01%
436
+14
+3% +$2.15K
JBL icon
1481
Jabil
JBL
$35.3B
$68K ﹤0.01%
1,337
+889
+198% +$51.5K
MAIN icon
1482
Main Street Capital
MAIN
$5.44B
$68K ﹤0.01%
1,758
+159
+10% +$6.22K
POWI icon
1483
Power Integrations
POWI
$3.46B
$68K ﹤0.01%
908
+579
+176% +$47K
DBC icon
1484
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$67K ﹤0.01%
2,510
– –
DCI icon
1485
Donaldson
DCI
$11.2B
$67K ﹤0.01%
1,397
-50
-3% -$2.52K
EWJ icon
1486
iShares MSCI Japan ETF
EWJ
$22.6B
$67K ﹤0.01%
1,275
+409
+47% +$23.1K
GLOB icon
1487
Globant
GLOB
$1.66B
$67K ﹤0.01%
386
+44
+13% +$8.96K
PDM
1488
Piedmont Realty Trust
PDM
$1.16B
$67K ﹤0.01%
5,111
-2,382
-32% -$35.8K
SPR
1489
DELISTED
Spirit AeroSystems
SPR
$67K ﹤0.01%
2,297
-578
-20% -$20.7K
UMC icon
1490
United Microelectronic
UMC
$47.1B
$67K ﹤0.01%
9,920
+1,619
+20% +$13.3K
WLK icon
1491
Westlake Corp
WLK
$10.1B
$67K ﹤0.01%
682
+672
+6,720% +$82.3K
ABR icon
1492
Arbor Realty Trust
ABR
$1,000M
$66K ﹤0.01%
5,031
+2,096
+71% +$33.7K
BBWI icon
1493
Bath & Body Works
BBWI
$3.89B
$66K ﹤0.01%
2,449
+1,259
+106% +$54.6K
BCI icon
1494
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$66K ﹤0.01%
2,424
+1,933
+394% +$57.7K
CET
1495
Central Securities Corp
CET
$1.63B
$66K ﹤0.01%
+1,870
New +$71.1K
DBRG icon
1496
DigitalBridge
DBRG
$2.95B
$66K ﹤0.01%
3,373
+218
+7% +$5.32K
DLN icon
1497
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$66K ﹤0.01%
1,116
-165
-13% -$10.4K
FEP icon
1498
First Trust Europe AlphaDEX Fund
FEP
$531M
$66K ﹤0.01%
2,113
– –
MYGN icon
1499
Myriad Genetics
MYGN
$311M
$66K ﹤0.01%
3,643
+159
+5% +$3.3K
OLN icon
1500
Olin
OLN
$2.15B
$66K ﹤0.01%
1,416
+364
+35% +$21K
58 59
60
61 62

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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.