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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
COLB icon
2001
Columbia Banking Systems
COLB
$8.84B
$24K ﹤0.01%
850
+587
+223% +$17.3K
CWK icon
2002
Cushman & Wakefield Ltd
CWK
$3.25B
$24K ﹤0.01%
1,558
+1,454
+1,398% +$25.6K
CWS icon
2003
AdvisorShares Focused Equity ETF
CWS
$133M
$24K ﹤0.01%
563
– –
EME icon
2004
Emcor
EME
$36B
$24K ﹤0.01%
235
+37
+19% +$3.96K
EPC icon
2005
Edgewell Personal Care
EPC
$1.31B
$24K ﹤0.01%
707
-1,338
-65% -$48.1K
FARO
2006
DELISTED
Faro Technologies
FARO
$24K ﹤0.01%
767
+604
+371% +$22.1K
FMS icon
2007
Fresenius Medical Care
FMS
$12.9B
$24K ﹤0.01%
963
+228
+31% +$6.81K
GXC icon
2008
State Street SPDR S&P China ETF
GXC
$482M
$24K ﹤0.01%
267
-17
-6% -$1.45K
KEP icon
2009
Korea Electric Power
KEP
$16B
$24K ﹤0.01%
2,734
+899
+49% +$7.97K
LAMR icon
2010
Lamar Advertising Co
LAMR
$16.3B
$24K ﹤0.01%
277
+133
+92% +$13.5K
RWT
2011
Redwood Trust
RWT
$594M
$24K ﹤0.01%
3,162
+2,895
+1,084% +$26.6K
STLA icon
2012
Stellantis
STLA
$20.8B
$24K ﹤0.01%
1,927
-932
-33% -$13.2K
VMI icon
2013
Valmont Industries
VMI
$9.53B
$24K ﹤0.01%
106
+3
+3% +$735
VNO icon
2014
Vornado Realty Trust
VNO
$7.38B
$24K ﹤0.01%
851
+19
+2% +$678
WASH icon
2015
Washington Trust Bancorp
WASH
$741M
$24K ﹤0.01%
500
– –
WMS icon
2016
Advanced Drainage Systems
WMS
$10.9B
$24K ﹤0.01%
266
+162
+156% +$16.7K
BCPC
2017
Balchem Corp
BCPC
$5.72B
$24K ﹤0.01%
186
+20
+12% +$2.5K
ACCD
2018
DELISTED
Accolade Inc
ACCD
$24K ﹤0.01%
3,196
+3,150
+6,848% +$27.6K
UNVR
2019
DELISTED
Univar Solutions Inc.
UNVR
$24K ﹤0.01%
965
+401
+71% +$11.8K
PAYA
2020
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$24K ﹤0.01%
3,677
+956
+35% +$5.39K
AGO icon
2021
Assured Guaranty
AGO
$3.34B
$23K ﹤0.01%
408
+3
+0.7% +$173
AI icon
2022
C3.ai
AI
$1.59B
$23K ﹤0.01%
1,248
+805
+182% +$14.8K
GENZ
2023
VanEck Digital Native Economy ETF
GENZ
$17.6M
$23K ﹤0.01%
680
– –
CRH icon
2024
CRH
CRH
$66.8B
$23K ﹤0.01%
654
+71
+12% +$2.76K
DWM icon
2025
WisdomTree International Equity Fund
DWM
$697M
$23K ﹤0.01%
500
– –
79 80
81
82 83

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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.