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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
FFIV icon
1551
F5
FFIV
$23.2B
$59K ﹤0.01%
387
+79
+26% +$13.7K
HTRB icon
1552
Hartford Total Return Bond ETF
HTRB
$2.22B
$59K ﹤0.01%
1,738
-293
-14% -$10.3K
IXC icon
1553
iShares Global Energy ETF
IXC
$2.72B
$59K ﹤0.01%
1,737
-2,519
-59% -$94.3K
LECO icon
1554
Lincoln Electric
LECO
$15.1B
$59K ﹤0.01%
479
+8
+2% +$1.05K
MQY icon
1555
BlackRock MuniYield Quality Fund
MQY
$815M
$59K ﹤0.01%
4,635
+3,922
+550% +$50.1K
PSI icon
1556
Invesco Semiconductors ETF
PSI
$2.43B
$59K ﹤0.01%
1,818
– –
WPM icon
1557
Wheaton Precious Metals
WPM
$60.6B
$59K ﹤0.01%
1,633
+360
+28% +$15.6K
AYX
1558
DELISTED
Alteryx Inc
AYX
$59K ﹤0.01%
1,222
+12
+1% +$718
CWT icon
1559
California Water Service
CWT
$3.06B
$58K ﹤0.01%
1,044
-438
-30% -$23.6K
FHN icon
1560
First Horizon
FHN
$12B
$58K ﹤0.01%
2,647
+1,414
+115% +$31.8K
FSTA icon
1561
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$58K ﹤0.01%
1,337
-98
-7% -$4.42K
NLY icon
1562
Annaly Capital Management
NLY
$17.3B
$58K ﹤0.01%
2,448
+1
+0% +$26
PAVM icon
1563
PAVmed
PAVM
$34M
$58K ﹤0.01%
138
-1
-0.7% -$483
VIS icon
1564
Vanguard Industrials ETF
VIS
$8.44B
$58K ﹤0.01%
356
+86
+32% +$15.2K
EXP icon
1565
Eagle Materials
EXP
$6.47B
$57K ﹤0.01%
521
-502
-49% -$61.8K
FNF icon
1566
Fidelity National Financial
FNF
$12.9B
$57K ﹤0.01%
1,595
+732
+85% +$28.6K
LGIH icon
1567
LGI Homes
LGIH
$1.32B
$57K ﹤0.01%
652
-100
-13% -$9.27K
PGEN icon
1568
Precigen
PGEN
$2.51B
$57K ﹤0.01%
42,862
– –
PICB icon
1569
Invesco International Corporate Bond ETF
PICB
$360M
$57K ﹤0.01%
2,595
+2,420
+1,383% +$56.3K
RGA icon
1570
Reinsurance Group of America
RGA
$15.8B
$57K ﹤0.01%
483
+49
+11% +$5.69K
SYNA icon
1571
Synaptics
SYNA
$4.09B
$57K ﹤0.01%
480
+199
+71% +$29.2K
MCBC
1572
DELISTED
Macatawa Bank Corp
MCBC
$57K ﹤0.01%
6,496
-546
-8% -$4.88K
BGS icon
1573
B&G Foods
BGS
$276M
$56K ﹤0.01%
2,354
+927
+65% +$23K
ENR icon
1574
Energizer
ENR
$1.5B
$56K ﹤0.01%
1,985
-1,133
-36% -$34.1K
KSS icon
1575
Kohl's
KSS
$2.16B
$56K ﹤0.01%
1,558
+743
+91% +$36.4K
61 62
63
64 65

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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.