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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
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$11.7M 0.09%
376,845
-141,914
-27% -$4.77M
FIXD icon
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$11.6M 0.09%
249,844
+946
+0.4% +$44.8K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$11.5M 0.09%
234,720
-42,099
-15% -$2.08M
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.4M 0.09%
280,668
-39,545
-12% -$1.72M
JPM icon
180
JPMorgan Chase
JPM
$965B
$11.4M 0.09%
101,173
+7,386
+8% +$915K
ITM icon
181
VanEck Intermediate Muni ETF
ITM
$2.14B
$11.2M 0.09%
245,300
+74,146
+43% +$3.39M
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$11.1M 0.09%
96,969
-892
-0.9% -$105K
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$11M 0.09%
266,569
+14,171
+6% +$657K
CSX icon
184
CSX Corp
CSX
$92.9B
$11M 0.09%
378,759
-14,284
-4% -$466K
QLS
185
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$10.9M 0.08%
455,109
+52,073
+13% +$1.31M
NVO
186
Novo Nordisk
NVO
$205B
$10.8M 0.08%
194,204
-2,968
-2% -$165K
LCTU icon
187
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$10.8M 0.08%
+257,575
New +$11.7M
FXZ icon
188
First Trust Materials AlphaDEX Fund
FXZ
$385M
$10.7M 0.08%
189,923
+188,515
+13,389% +$12.8M
FTXN icon
189
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$10.7M 0.08%
457,882
-198,830
-30% -$5.41M
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.42B
$10.7M 0.08%
198,647
+27,744
+16% +$1.51M
META icon
191
Meta Platforms (Facebook)
META
$1.52T
$10.6M 0.08%
65,719
+3,245
+5% +$626K
FXR icon
192
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$10.3M 0.08%
213,517
-60,903
-22% -$3.2M
FTXG icon
193
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$10.2M 0.08%
+398,906
New +$10.7M
XSVM icon
194
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$10.2M 0.08%
228,571
+13,372
+6% +$666K
ALGN icon
195
Align Technology
ALGN
$12.5B
$10.1M 0.08%
42,638
-3,355
-7% -$1.03M
ABBV icon
196
AbbVie
ABBV
$443B
$9.93M 0.08%
64,861
+3,998
+7% +$611K
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.92M 0.08%
225,028
-15,701
-7% -$722K
FXN icon
198
First Trust Energy AlphaDEX Fund
FXN
$387M
$9.86M 0.08%
668,063
+659,573
+7,769% +$10.7M
IXN icon
199
iShares Global Tech ETF
IXN
$9.47B
$9.76M 0.08%
213,602
-1,455,285
-87% -$73.5M
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$9.64M 0.07%
192,983
-16,637
-8% -$891K
6 7
8
9 10

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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.