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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
QSR icon
1601
Restaurant Brands International
QSR
$25.4B
$54K ﹤0.01%
1,069
+185
+21% +$9.9K
AU icon
1602
AngloGold Ashanti
AU
$49.2B
$53K ﹤0.01%
3,557
+40
+1% +$759
BLDR icon
1603
Builders FirstSource
BLDR
$7.74B
$53K ﹤0.01%
986
+409
+71% +$25.1K
CRVL icon
1604
CorVel
CRVL
$3.15B
$53K ﹤0.01%
1,074
-27
-2% -$1.39K
G icon
1605
Genpact
G
$5.73B
$53K ﹤0.01%
1,255
+228
+22% +$9.67K
MTSI icon
1606
MACOM Technology Solutions
MTSI
$22.7B
$53K ﹤0.01%
1,148
+484
+73% +$25K
NZF icon
1607
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$53K ﹤0.01%
4,227
+3,434
+433% +$44.7K
RDY icon
1608
Dr. Reddy's Laboratories
RDY
$10.1B
$53K ﹤0.01%
4,800
+1,120
+30% +$12.2K
RODM icon
1609
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$53K ﹤0.01%
2,112
-2,321
-52% -$63.3K
VOYA icon
1610
Voya Financial
VOYA
$9.09B
$53K ﹤0.01%
882
+15
+2% +$965
LSXMK
1611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53K ﹤0.01%
1,896
+90
+5% +$2.84K
AAXJ icon
1612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$52K ﹤0.01%
745
– –
BC icon
1613
Brunswick
BC
$5.21B
$52K ﹤0.01%
791
-129
-14% -$9.48K
NSIT icon
1614
Insight Enterprises
NSIT
$4.54B
$52K ﹤0.01%
608
+578
+1,927% +$56.5K
TGTX icon
1615
TG Therapeutics
TGTX
$7.52B
$52K ﹤0.01%
12,180
+11,935
+4,871% +$74.5K
NLSN
1616
DELISTED
Nielsen Holdings plc
NLSN
$52K ﹤0.01%
2,229
+616
+38% +$15.8K
AN icon
1617
AutoNation
AN
$6.88B
$51K ﹤0.01%
459
+162
+55% +$18.4K
AZTA icon
1618
Azenta
AZTA
$1.54B
$51K ﹤0.01%
706
+329
+87% +$24.6K
FUN icon
1619
Cedar Fair
FUN
$1.62B
$51K ﹤0.01%
1,166
– –
HTEC icon
1620
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$51K ﹤0.01%
1,751
+268
+18% +$8.3K
ISTB icon
1621
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$51K ﹤0.01%
1,082
– –
LYG icon
1622
Lloyds Banking Group
LYG
$89B
$51K ﹤0.01%
24,775
+6,484
+35% +$14.3K
NEN icon
1623
New England Realty Associates
NEN
$197M
$51K ﹤0.01%
660
– –
TAK icon
1624
Takeda Pharmaceutical
TAK
$56B
$51K ﹤0.01%
3,615
+1,829
+102% +$26.1K
USNA icon
1625
Usana Health Sciences
USNA
$265M
$51K ﹤0.01%
707
+5
+0.7% +$372
63 64
65
66 67

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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.