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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
PLNT icon
1651
Planet Fitness
PLNT
$3.7B
$48K ﹤0.01%
707
+17
+2% +$1.26K
REMX icon
1652
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$48K ﹤0.01%
552
-67
-11% -$6.58K
AB icon
1653
AllianceBernstein
AB
$3.45B
$47K ﹤0.01%
1,131
– –
INFL icon
1654
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$47K ﹤0.01%
1,652
+1,152
+230% +$36.5K
INVH icon
1655
Invitation Homes
INVH
$17.8B
$47K ﹤0.01%
1,318
-213
-14% -$8.12K
QDF icon
1656
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$47K ﹤0.01%
921
– –
SFM icon
1657
Sprouts Farmers Market
SFM
$7.96B
$47K ﹤0.01%
1,840
+684
+59% +$19K
W icon
1658
Wayfair
W
$14.1B
$47K ﹤0.01%
1,088
+708
+186% +$49.8K
AA icon
1659
Alcoa
AA
$13.6B
$46K ﹤0.01%
1,016
+61
+6% +$3.96K
APAM icon
1660
Artisan Partners
APAM
$3B
$46K ﹤0.01%
1,287
+692
+116% +$25.2K
DTD icon
1661
WisdomTree US Total Dividend Fund
DTD
$1.69B
$46K ﹤0.01%
800
-201
-20% -$12.4K
GAIN icon
1662
Gladstone Investment Corp
GAIN
$651M
$46K ﹤0.01%
3,285
-5,392
-62% -$81.2K
HASI icon
1663
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$46K ﹤0.01%
1,204
+423
+54% +$16.8K
HIX
1664
Western Asset High Income Fund II
HIX
$355M
$46K ﹤0.01%
9,319
+14
+0.2% +$75
IBDU icon
1665
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$46K ﹤0.01%
+2,021
New +$47.1K
IVOL icon
1666
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$46K ﹤0.01%
1,834
-6,408
-78% -$163K
OLED icon
1667
Universal Display
OLED
$4.16B
$46K ﹤0.01%
454
+67
+17% +$8.62K
SAIA icon
1668
Saia
SAIA
$9.49B
$46K ﹤0.01%
247
+32
+15% +$6.43K
VCR icon
1669
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$46K ﹤0.01%
201
-489
-71% -$128K
DJT icon
1670
Trump Media & Technology Group
DJT
$2.6B
$46K ﹤0.01%
+1,916
New +$80K
BKI
1671
DELISTED
Black Knight, Inc. Common Stock
BKI
$46K ﹤0.01%
704
+309
+78% +$20.8K
PDCE
1672
DELISTED
PDC Energy, Inc.
PDCE
$46K ﹤0.01%
752
+47
+7% +$3.41K
CFR icon
1673
Cullen/Frost Bankers
CFR
$10.3B
$45K ﹤0.01%
384
+332
+638% +$42.4K
FICO icon
1674
Fair Isaac
FICO
$22.7B
$45K ﹤0.01%
113
-1
-0.9% -$394
IBDT icon
1675
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$45K ﹤0.01%
+1,801
New +$45.6K
65 66
67
68 69

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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.