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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
BCRX icon
1776
BioCryst Pharmaceuticals
BCRX
$2.44B
$36K ﹤0.01%
3,413
– –
BLD
1777
DELISTED
TopBuild
BLD
$36K ﹤0.01%
215
-54
-20% -$9.88K
DASH icon
1778
DoorDash
DASH
$92.4B
$36K ﹤0.01%
566
+127
+29% +$10.1K
ELS icon
1779
Equity Lifestyle Properties
ELS
$12.5B
$36K ﹤0.01%
506
-42
-8% -$3.13K
FIBK icon
1780
First Interstate BancSystem
FIBK
$3.55B
$36K ﹤0.01%
944
+306
+48% +$10.9K
HTLD icon
1781
Heartland Express
HTLD
$946M
$36K ﹤0.01%
2,613
+754
+41% +$10.4K
IBKR icon
1782
Interactive Brokers
IBKR
$40.7B
$36K ﹤0.01%
2,612
+1,512
+137% +$22.4K
NWN icon
1783
Northwest Natural Holdings
NWN
$2.08B
$36K ﹤0.01%
682
-17
-2% -$877
OLLI icon
1784
Ollie's Bargain Outlet
OLLI
$4.82B
$36K ﹤0.01%
615
+357
+138% +$18.1K
TBLL icon
1785
Invesco Short Term Treasury ETF
TBLL
$2.85B
$36K ﹤0.01%
342
+332
+3,320% +$35K
TTC icon
1786
Toro Company
TTC
$9.4B
$36K ﹤0.01%
471
-224
-32% -$18.2K
VET icon
1787
Vermilion Energy
VET
$1.73B
$36K ﹤0.01%
1,896
+150
+9% +$3.13K
SAVE
1788
DELISTED
Spirit Airlines, Inc.
SAVE
$36K ﹤0.01%
1,512
-1,271
-46% -$28.2K
MTOR
1789
DELISTED
MERITOR, Inc.
MTOR
$36K ﹤0.01%
1,003
+28
+3% +$1.01K
IBMM
1790
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$36K ﹤0.01%
+1,376
New +$35.6K
CCEP icon
1791
Coca-Cola Europacific Partners
CCEP
$46.8B
$35K ﹤0.01%
682
+144
+27% +$7.37K
CIM
1792
Chimera Investment
CIM
$978M
$35K ﹤0.01%
1,333
-121
-8% -$3.59K
DFP
1793
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$35K ﹤0.01%
1,621
+31
+2% +$718
DSL
1794
DoubleLine Income Solutions Fund
DSL
$1.24B
$35K ﹤0.01%
2,885
+72
+3% +$950
EVT icon
1795
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$35K ﹤0.01%
1,464
– –
JJSF icon
1796
J&J Snack Foods
JJSF
$1.69B
$35K ﹤0.01%
248
-125
-34% -$17.1K
MFG icon
1797
Mizuho Financial
MFG
$127B
$35K ﹤0.01%
15,567
+1,326
+9% +$3.13K
MTZ icon
1798
MasTec
MTZ
$22.3B
$35K ﹤0.01%
484
-82
-14% -$6.39K
NEA icon
1799
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$35K ﹤0.01%
3,016
+1,453
+93% +$17.7K
NYT icon
1800
New York Times
NYT
$10.4B
$35K ﹤0.01%
1,241
+1,077
+657% +$38.9K
70 71
72
73 74

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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.