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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
HUBB icon
1926
Hubbell
HUBB
$27.2B
$28K ﹤0.01%
158
+31
+24% +$5.84K
LXP icon
1927
LXP Industrial Trust
LXP
$3.57B
$28K ﹤0.01%
515
+175
+51% +$10.5K
NVR icon
1928
NVR
NVR
$17B
$28K ﹤0.01%
7
+5
+250% +$21.3K
SLDP icon
1929
Solid Power
SLDP
$532M
$28K ﹤0.01%
+5,199
New +$40.6K
SPT icon
1930
Sprout Social
SPT
$621M
$28K ﹤0.01%
485
+253
+109% +$14.7K
QVMT
1931
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$28K ﹤0.01%
723
-115
-14% -$4.94K
TMCI icon
1932
Treace Medical Concepts
TMCI
$309M
$28K ﹤0.01%
+1,929
New +$32.5K
UCTT
1933
Ultra Clean Holdings
UCTT
$3.95B
$28K ﹤0.01%
932
+694
+292% +$22.5K
AD
1934
Array Digital Infrastructure
AD
$3.05B
$28K ﹤0.01%
970
+147
+18% +$4.41K
ONEM
1935
DELISTED
1Life Healthcare
ONEM
$28K ﹤0.01%
3,572
+1,810
+103% +$15.6K
DISH
1936
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
1,537
-1,183
-43% -$28.7K
ALLE icon
1937
Allegion
ALLE
$14.4B
$27K ﹤0.01%
280
-14
-5% -$1.52K
AMKR icon
1938
Amkor Technology
AMKR
$13.7B
$27K ﹤0.01%
1,577
+353
+29% +$6.71K
ARLP icon
1939
Alliance Resource Partners
ARLP
$3.17B
$27K ﹤0.01%
1,500
– –
AWF
1940
AllianceBernstein Global High Income Fund
AWF
$872M
$27K ﹤0.01%
2,803
+209
+8% +$2.12K
CQP icon
1941
Cheniere Energy
CQP
$31.3B
$27K ﹤0.01%
600
– –
FND icon
1942
Floor & Decor
FND
$6.68B
$27K ﹤0.01%
434
+166
+62% +$12.5K
GOVI icon
1943
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$27K ﹤0.01%
+857
New +$27.1K
HRB icon
1944
H&R Block
HRB
$5.86B
$27K ﹤0.01%
751
+599
+394% +$18.5K
IRDM icon
1945
Iridium Communications
IRDM
$5.29B
$27K ﹤0.01%
727
-12
-2% -$448
LFMD icon
1946
LifeMD
LFMD
$172M
$27K ﹤0.01%
13,447
+1,137
+9% +$2.82K
PIPR icon
1947
Piper Sandler
PIPR
$5.29B
$27K ﹤0.01%
960
-92
-9% -$2.78K
PJAN icon
1948
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$27K ﹤0.01%
900
-487
-35% -$15.1K
PMT
1949
PennyMac Mortgage Investment
PMT
$842M
$27K ﹤0.01%
1,918
+844
+79% +$12.9K
REZ icon
1950
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$27K ﹤0.01%
343
+243
+243% +$21.1K
76 77
78
79 80

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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.