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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
VDC icon
1501
Vanguard Consumer Staples ETF
VDC
$7.94B
$66K ﹤0.01%
355
-106
-23% -$20.5K
BMRN icon
1502
BioMarin Pharmaceuticals
BMRN
$13.3B
$65K ﹤0.01%
781
+294
+60% +$23.4K
EPR icon
1503
EPR Properties
EPR
$4.63B
$65K ﹤0.01%
1,382
+13
+0.9% +$659
KAI icon
1504
Kadant
KAI
$3.94B
$65K ﹤0.01%
357
– –
OVV icon
1505
Ovintiv
OVV
$17.6B
$65K ﹤0.01%
1,460
+244
+20% +$12.6K
SPBO icon
1506
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$65K ﹤0.01%
+2,185
New +$66.1K
XHR
1507
Xenia Hotels & Resorts
XHR
$1.74B
$65K ﹤0.01%
4,506
-587
-12% -$10.5K
ALE
1508
DELISTED
Allete
ALE
$64K ﹤0.01%
1,081
+203
+23% +$12.4K
BAB icon
1509
Invesco Taxable Municipal Bond ETF
BAB
$1B
$64K ﹤0.01%
2,298
– –
CACI icon
1510
CACI
CACI
$14.3B
$64K ﹤0.01%
227
-8
-3% -$2.23K
EWL icon
1511
iShares MSCI Switzerland ETF
EWL
$2.24B
$64K ﹤0.01%
1,534
-81
-5% -$3.64K
FL
1512
DELISTED
Foot Locker
FL
$64K ﹤0.01%
2,522
+36
+1% +$1.08K
FTDR icon
1513
Frontdoor
FTDR
$5.78B
$64K ﹤0.01%
2,677
-971
-27% -$26.2K
IONS icon
1514
Ionis Pharmaceuticals
IONS
$9.46B
$64K ﹤0.01%
1,719
+165
+11% +$6.22K
NUMV icon
1515
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$64K ﹤0.01%
2,084
– –
DXC icon
1516
DXC Technology
DXC
$1.74B
$63K ﹤0.01%
2,089
-679
-25% -$21.1K
EVV
1517
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$63K ﹤0.01%
6,139
+6,001
+4,349% +$64.2K
FTXR icon
1518
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$63K ﹤0.01%
2,474
-502,084
-100% -$14.1M
KRE icon
1519
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$63K ﹤0.01%
1,089
– –
LAD icon
1520
Lithia Motors
LAD
$8.35B
$63K ﹤0.01%
228
-7
-3% -$2.04K
MQ icon
1521
Marqeta
MQ
$1.62B
$63K ﹤0.01%
+1,949
New +$76.6K
NOK icon
1522
Nokia
NOK
$51B
$63K ﹤0.01%
13,695
+2,999
+28% +$15K
PDT
1523
John Hancock Premium Dividend Fund
PDT
$628M
$63K ﹤0.01%
4,508
+1,546
+52% +$23.3K
EFX icon
1524
Equifax
EFX
$21.3B
$62K ﹤0.01%
337
-177
-34% -$35.4K
GME icon
1525
GameStop
GME
$8.43B
$62K ﹤0.01%
2,020
+620
+44% +$19.7K
59 60
61
62 63

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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.