We are live on ! Find out more
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
P
1676
Everpure Inc
P
$32.7B
$45K ﹤0.01%
1,754
-59
-3% -$1.63K
SAN icon
1677
Banco Santander
SAN
$210B
$45K ﹤0.01%
16,119
+6,149
+62% +$18.8K
SCHP icon
1678
Schwab US TIPS ETF
SCHP
$16.2B
$45K ﹤0.01%
1,612
-372
-19% -$10.8K
SNSR icon
1679
Global X Internet of Things ETF
SNSR
$221M
$45K ﹤0.01%
1,754
-50
-3% -$1.43K
VST icon
1680
Vistra
VST
$48.4B
$45K ﹤0.01%
1,955
+418
+27% +$10.3K
WIA
1681
Western Asset Inflation-Linked Income Fund
WIA
$186M
$45K ﹤0.01%
+4,569
New +$48.7K
AVUV icon
1682
Avantis US Small Cap Value ETF
AVUV
$30.8B
$44K ﹤0.01%
643
-23
-3% -$1.74K
CDE icon
1683
Coeur Mining
CDE
$18.4B
$44K ﹤0.01%
14,512
-87
-0.6% -$342
DOL icon
1684
WisdomTree True Developed International Fund
DOL
$842M
$44K ﹤0.01%
1,048
+24
+2% +$1.1K
MIDD icon
1685
Middleby
MIDD
$5.9B
$44K ﹤0.01%
351
-282
-45% -$40.7K
RL icon
1686
Ralph Lauren
RL
$23.9B
$44K ﹤0.01%
488
+258
+112% +$26K
VYX icon
1687
NCR Voyix
VYX
$1.13B
$44K ﹤0.01%
2,287
+554
+32% +$11.8K
WSM icon
1688
Williams-Sonoma
WSM
$29.6B
$44K ﹤0.01%
786
+216
+38% +$14K
ARGX icon
1689
argenx
ARGX
$54.8B
$43K ﹤0.01%
114
+59
+107% +$19K
BBN icon
1690
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$43K ﹤0.01%
2,230
+1,805
+425% +$35.5K
CNQ icon
1691
Canadian Natural Resources
CNQ
$97.3B
$43K ﹤0.01%
1,648
+304
+23% +$9.24K
HMC icon
1692
Honda
HMC
$41.1B
$43K ﹤0.01%
1,763
+416
+31% +$10.6K
ONTO icon
1693
Onto Innovation
ONTO
$14.7B
$43K ﹤0.01%
619
+310
+100% +$22.9K
TWST icon
1694
Twist Bioscience
TWST
$7.78B
$43K ﹤0.01%
1,226
+995
+431% +$35.2K
TXNM
1695
TXNM Energy Inc
TXNM
$5.91B
$43K ﹤0.01%
892
+23
+3% +$1.08K
JRO
1696
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$43K ﹤0.01%
+5,244
New +$47.1K
BG icon
1697
Bunge Global
BG
$21.5B
$42K ﹤0.01%
459
-91
-17% -$10.1K
GNL icon
1698
Global Net Lease
GNL
$1.94B
$42K ﹤0.01%
2,982
-662
-18% -$9.46K
GORO icon
1699
Goldgroup Mining Inc.
GORO
$187M
$42K ﹤0.01%
25,960
+10,000
+63% +$19.6K
H icon
1700
Hyatt Hotels
H
$16.1B
$42K ﹤0.01%
567
+211
+59% +$18.3K
66 67
68
69 70

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.