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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
SNBR
1951
DELISTED
Sleep Number
SNBR
$27K ﹤0.01%
862
+351
+69% +$14.9K
SXC icon
1952
SunCoke Energy
SXC
$797M
$27K ﹤0.01%
3,990
-2,956
-43% -$23.8K
TS icon
1953
Tenaris
TS
$26.8B
$27K ﹤0.01%
1,033
+549
+113% +$16.9K
XPO icon
1954
XPO
XPO
$23.7B
$27K ﹤0.01%
939
+291
+45% +$9.26K
ROIC
1955
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27K ﹤0.01%
1,682
+1
+0.1% +$18
SJR
1956
DELISTED
Shaw Communications Inc.
SJR
$27K ﹤0.01%
932
+217
+30% +$6.28K
ADNT icon
1957
Adient
ADNT
$1.5B
$26K ﹤0.01%
866
+245
+39% +$8.23K
ARI
1958
Apollo Commercial Real Estate
ARI
$885M
$26K ﹤0.01%
2,475
+1,243
+101% +$15.3K
ASX icon
1959
ASE Group
ASX
$82.2B
$26K ﹤0.01%
5,007
+2,697
+117% +$18K
BMI icon
1960
Badger Meter
BMI
$4.03B
$26K ﹤0.01%
322
-33
-9% -$2.73K
CSQ icon
1961
Calamos Strategic Total Return Fund
CSQ
$3.35B
$26K ﹤0.01%
1,988
+328
+20% +$4.88K
DORM icon
1962
Dorman Products
DORM
$4.18B
$26K ﹤0.01%
241
-27
-10% -$2.67K
IDGT icon
1963
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$26K ﹤0.01%
438
– –
INMD icon
1964
InMode
INMD
$880M
$26K ﹤0.01%
1,138
+351
+45% +$9.22K
ITGR icon
1965
Integer Holdings
ITGR
$4.26B
$26K ﹤0.01%
371
+111
+43% +$8.48K
KB icon
1966
KB Financial Group
KB
$43.5B
$26K ﹤0.01%
708
+99
+16% +$4.5K
MBSD icon
1967
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$26K ﹤0.01%
+1,227
New +$26.2K
PGF icon
1968
Invesco Financial Preferred ETF
PGF
$672M
$26K ﹤0.01%
1,666
– –
RDIV icon
1969
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$26K ﹤0.01%
627
-1,725
-73% -$74.4K
RRX icon
1970
Regal Rexnord
RRX
$11.9B
$26K ﹤0.01%
225
+87
+63% +$11.1K
TCOM icon
1971
Trip.com Group
TCOM
$29.1B
$26K ﹤0.01%
941
-1
-0.1% -$22
THS
1972
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
625
+209
+50% +$7.67K
VALE icon
1973
Vale
VALE
$62.6B
$26K ﹤0.01%
1,751
-13,811
-89% -$236K
XPEV icon
1974
XPeng
XPEV
$11.6B
$26K ﹤0.01%
820
-193
-19% -$4.96K
PLAT
1975
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$26K ﹤0.01%
956
– –
77 78
79
80 81

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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.