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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
HBI
1726
DELISTED
Hanesbrands
HBI
$40K ﹤0.01%
3,859
+857
+29% +$10.6K
IYR icon
1727
iShares US Real Estate ETF
IYR
$4.51B
$40K ﹤0.01%
435
– –
MSOS icon
1728
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$40K ﹤0.01%
3,846
+1,189
+45% +$17.7K
PATH icon
1729
UiPath
PATH
$7.88B
$40K ﹤0.01%
+2,217
New +$41.5K
PBJ icon
1730
Invesco Food & Beverage ETF
PBJ
$107M
$40K ﹤0.01%
903
– –
RACE icon
1731
Ferrari
RACE
$71.7B
$40K ﹤0.01%
218
+6
+3% +$1.19K
REG icon
1732
Regency Centers
REG
$13.9B
$40K ﹤0.01%
672
+356
+113% +$23.6K
UAA icon
1733
Under Armour
UAA
$2.4B
$40K ﹤0.01%
4,832
+386
+9% +$4.73K
UPBD icon
1734
Upbound Group
UPBD
$1.13B
$40K ﹤0.01%
2,036
-41
-2% -$1.02K
USFD icon
1735
US Foods
USFD
$23.9B
$40K ﹤0.01%
1,316
+227
+21% +$7.68K
WIX icon
1736
WIX.com
WIX
$2.52B
$40K ﹤0.01%
612
-164
-21% -$12K
ARES icon
1737
Ares Management
ARES
$30.6B
$39K ﹤0.01%
690
+89
+15% +$6.16K
BIZD icon
1738
VanEck BDC Income ETF
BIZD
$1.67B
$39K ﹤0.01%
2,600
+100
+4% +$1.64K
BURL icon
1739
Burlington
BURL
$23.3B
$39K ﹤0.01%
286
-40
-12% -$7.24K
DEI icon
1740
Douglas Emmett
DEI
$1.91B
$39K ﹤0.01%
1,764
+1,440
+444% +$40.2K
E icon
1741
ENI
E
$78.8B
$39K ﹤0.01%
1,647
+346
+27% +$9.87K
KD icon
1742
Kyndryl
KD
$2.98B
$39K ﹤0.01%
+4,015
New +$46.7K
MMS icon
1743
Maximus
MMS
$2.94B
$39K ﹤0.01%
626
-541
-46% -$36.6K
SMMV icon
1744
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$39K ﹤0.01%
1,137
+125
+12% +$4.39K
TTEK icon
1745
Tetra Tech
TTEK
$9.07B
$39K ﹤0.01%
1,440
-130
-8% -$3.56K
YETI icon
1746
Yeti Holdings
YETI
$3.89B
$39K ﹤0.01%
912
+381
+72% +$18.5K
ACA icon
1747
Arcosa
ACA
$7.11B
$38K ﹤0.01%
826
-228
-22% -$11.9K
ACLS icon
1748
Axcelis
ACLS
$4.11B
$38K ﹤0.01%
702
+188
+37% +$10.9K
AXTA icon
1749
Axalta
AXTA
$8.06B
$38K ﹤0.01%
1,721
+45
+3% +$1.14K
BCS icon
1750
Barclays
BCS
$94.5B
$38K ﹤0.01%
4,956
+898
+22% +$7.05K
68 69
70
71 72

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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.