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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
HTGC icon
1701
Hercules Capital
HTGC
$3.21B
$42K ﹤0.01%
3,148
+209
+7% +$3.27K
MAT icon
1702
Mattel
MAT
$4.21B
$42K ﹤0.01%
1,873
+906
+94% +$21.4K
RWO icon
1703
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$42K ﹤0.01%
950
-64
-6% -$3.14K
RXI icon
1704
iShares Global Consumer Discretionary ETF
RXI
$278M
$42K ﹤0.01%
328
– –
SMFG icon
1705
Sumitomo Mitsui Financial
SMFG
$160B
$42K ﹤0.01%
7,196
-6,353
-47% -$38.4K
WOMN icon
1706
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$42K ﹤0.01%
1,500
-30
-2% -$904
NVTA
1707
DELISTED
Invitae Corporation
NVTA
$42K ﹤0.01%
17,319
+5,182
+43% +$22.9K
ENV
1708
DELISTED
ENVESTNET, INC.
ENV
$42K ﹤0.01%
796
+486
+157% +$33.2K
EMXC icon
1709
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$41K ﹤0.01%
850
– –
FOXA icon
1710
Fox Class A
FOXA
$26.7B
$41K ﹤0.01%
1,268
-14
-1% -$493
NTES icon
1711
NetEase
NTES
$84.8B
$41K ﹤0.01%
444
+249
+128% +$23.7K
QUS icon
1712
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$41K ﹤0.01%
381
– –
TRNO icon
1713
Terreno Realty
TRNO
$7.43B
$41K ﹤0.01%
737
+78
+12% +$5.13K
TRU icon
1714
TransUnion
TRU
$15.2B
$41K ﹤0.01%
510
-263
-34% -$22.6K
VAC icon
1715
Marriott Vacations Worldwide
VAC
$3.97B
$41K ﹤0.01%
357
+234
+190% +$32.9K
VRTS icon
1716
Virtus Investment Partners
VRTS
$1.12B
$41K ﹤0.01%
239
+145
+154% +$27.4K
XRAY icon
1717
Dentsply Sirona
XRAY
$2.36B
$41K ﹤0.01%
1,136
+82
+8% +$3.32K
SIX
1718
DELISTED
Six Flags Entertainment Corp.
SIX
$41K ﹤0.01%
1,895
+1,705
+897% +$54.3K
PBDM
1719
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$41K ﹤0.01%
1,768
– –
ANGL icon
1720
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$40K ﹤0.01%
1,462
-1,949
-57% -$55.5K
BOH icon
1721
Bank of Hawaii
BOH
$3.1B
$40K ﹤0.01%
534
+71
+15% +$5.47K
CUBE icon
1722
CubeSmart
CUBE
$9.16B
$40K ﹤0.01%
947
+8
+0.9% +$368
CVE icon
1723
Cenovus Energy
CVE
$54.5B
$40K ﹤0.01%
2,120
+440
+26% +$8.76K
FLO icon
1724
Flowers Foods
FLO
$1.52B
$40K ﹤0.01%
1,510
-117
-7% -$3.08K
GBAB
1725
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$40K ﹤0.01%
+2,260
New +$42K
67 68
69
70 71

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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.