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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
VOX icon
1876
Vanguard Communication Services ETF
VOX
$5.85B
$31K ﹤0.01%
331
+257
+347% +$26.7K
VSH icon
1877
Vishay Intertechnology
VSH
$5.43B
$31K ﹤0.01%
1,751
+1,613
+1,169% +$30.6K
XHB icon
1878
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$31K ﹤0.01%
562
– –
JBTM
1879
JBT Marel
JBTM
$6.39B
$31K ﹤0.01%
285
+42
+17% +$4.82K
BXSL icon
1880
Blackstone Secured Lending
BXSL
$5.72B
$30K ﹤0.01%
+1,250
New +$32.4K
COKE icon
1881
Coca-Cola Consolidated
COKE
$12.8B
$30K ﹤0.01%
540
+20
+4% +$1.04K
DT icon
1882
Dynatrace
DT
$14.2B
$30K ﹤0.01%
762
+103
+16% +$4.1K
DTEC icon
1883
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$30K ﹤0.01%
900
– –
EQH icon
1884
Equitable Holdings
EQH
$14.1B
$30K ﹤0.01%
1,158
-586
-34% -$17K
FIDU icon
1885
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$30K ﹤0.01%
672
+73
+12% +$3.57K
IDRV icon
1886
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$30K ﹤0.01%
818
– –
ITT icon
1887
ITT
ITT
$19.1B
$30K ﹤0.01%
441
-149
-25% -$10.6K
JOE icon
1888
St. Joe Company
JOE
$3.83B
$30K ﹤0.01%
746
+495
+197% +$24.7K
OPI
1889
DELISTED
Office Properties Income Trust
OPI
$30K ﹤0.01%
1,504
+120
+9% +$2.6K
OVLY icon
1890
Oak Valley Bancorp
OVLY
$281M
$30K ﹤0.01%
1,729
– –
RRC icon
1891
Range Resources
RRC
$8.95B
$30K ﹤0.01%
1,194
+470
+65% +$14.4K
SNCY
1892
DELISTED
Sun Country Airlines
SNCY
$30K ﹤0.01%
+1,613
New +$37.8K
SNX icon
1893
TD Synnex
SNX
$20.2B
$30K ﹤0.01%
332
+50
+18% +$4.97K
TFSL icon
1894
TFS Financial
TFSL
$4.93B
$30K ﹤0.01%
2,165
-110
-5% -$1.62K
TTGT icon
1895
TechTarget
TTGT
$278M
$30K ﹤0.01%
457
+448
+4,978% +$31.2K
VNQI icon
1896
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$30K ﹤0.01%
676
+44
+7% +$2.1K
AGR
1897
DELISTED
Avangrid, Inc.
AGR
$30K ﹤0.01%
645
+512
+385% +$23.7K
SYNH
1898
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30K ﹤0.01%
418
+232
+125% +$17K
DCP
1899
DELISTED
DCP Midstream, LP
DCP
$30K ﹤0.01%
1,025
-1,025
-50% -$35K
AGI icon
1900
Alamos Gold
AGI
$13.9B
$29K ﹤0.01%
4,115
+1,000
+32% +$7.78K
74 75
76
77 78

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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.