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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
ALGM icon
1901
Allegro MicroSystems
ALGM
$8.16B
$29K ﹤0.01%
1,392
+1,353
+3,469% +$32.3K
BUSE icon
1902
First Busey Corp
BUSE
$2.56B
$29K ﹤0.01%
1,283
-1,637
-56% -$38K
CVCO icon
1903
Cavco Industries
CVCO
$4.55B
$29K ﹤0.01%
149
+31
+26% +$6.9K
DIOD icon
1904
Diodes
DIOD
$4.84B
$29K ﹤0.01%
444
+95
+27% +$6.93K
EPAC icon
1905
Enerpac Tool Group
EPAC
$1.93B
$29K ﹤0.01%
1,516
-12
-0.8% -$242
FGD icon
1906
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$29K ﹤0.01%
1,321
– –
IFN
1907
Aberdeen India Fund
IFN
$504M
$29K ﹤0.01%
+1,806
New +$31.9K
INSP icon
1908
Inspire Medical Systems
INSP
$1.74B
$29K ﹤0.01%
159
+111
+231% +$22.1K
JNK icon
1909
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$29K ﹤0.01%
321
+73
+29% +$7.04K
KBA icon
1910
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$29K ﹤0.01%
748
– –
KYN icon
1911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$29K ﹤0.01%
+3,500
New +$31.7K
PRG icon
1912
PROG Holdings
PRG
$1.71B
$29K ﹤0.01%
1,779
+813
+84% +$20.8K
PTLO icon
1913
Portillo's
PTLO
$321M
$29K ﹤0.01%
+1,798
New +$34.7K
QS icon
1914
QuantumScape Corp
QS
$3.74B
$29K ﹤0.01%
3,338
+545
+20% +$7.28K
SPTL icon
1915
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$29K ﹤0.01%
875
– –
WBT
1916
DELISTED
Welbilt, Inc.
WBT
$29K ﹤0.01%
1,232
+103
+9% +$2.43K
BILL icon
1917
BILL Holdings
BILL
$4.78B
$28K ﹤0.01%
257
+52
+25% +$7.57K
BPOP icon
1918
Popular Inc
BPOP
$11.1B
$28K ﹤0.01%
362
+183
+102% +$14.6K
BBBY
1919
Bed Bath & Beyond
BBBY
$442M
$28K ﹤0.01%
1,233
+936
+315% +$28.1K
CMC icon
1920
Commercial Metals
CMC
$8.31B
$28K ﹤0.01%
833
+5
+0.6% +$197
DGS icon
1921
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$28K ﹤0.01%
635
+106
+20% +$5.26K
DSU icon
1922
BlackRock Debt Strategies Fund
DSU
$597M
$28K ﹤0.01%
3,104
+2,683
+637% +$26.1K
FELE icon
1923
Franklin Electric
FELE
$4.84B
$28K ﹤0.01%
378
+9
+2% +$668
FXG icon
1924
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$28K ﹤0.01%
449
+182
+68% +$11.6K
HCKT icon
1925
Hackett Group
HCKT
$287M
$28K ﹤0.01%
1,500
– –
75 76
77
78 79

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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.