We are live on ! Find out more
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
BFAM icon
2101
Bright Horizons
BFAM
$3.86B
$20K ﹤0.01%
236
-12
-5% -$1.19K
CASH icon
2102
Pathward Financial
CASH
$1.8B
$20K ﹤0.01%
+524
New +$22.3K
CCU icon
2103
Compañía de Cervecerías Unidas
CCU
$2.21B
$20K ﹤0.01%
1,589
+1,230
+343% +$16.7K
DBL
2104
DoubleLine Opportunistic Credit Fund
DBL
$280M
$20K ﹤0.01%
+1,300
New +$20.8K
DFAU icon
2105
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$20K ﹤0.01%
752
+29
+4% +$833
FDIS icon
2106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$20K ﹤0.01%
334
-12
-3% -$811
FVRR icon
2107
Fiverr
FVRR
$339M
$20K ﹤0.01%
591
-197
-25% -$9.37K
FWONA icon
2108
Liberty Media Series A
FWONA
$23.6B
$20K ﹤0.01%
359
+184
+105% +$10.2K
IX icon
2109
ORIX
IX
$43.5B
$20K ﹤0.01%
1,190
-830
-41% -$15.1K
JELD icon
2110
JELD-WEN Holding
JELD
$164M
$20K ﹤0.01%
1,361
+1,002
+279% +$18.2K
KBWY icon
2111
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$20K ﹤0.01%
919
– –
MKSI icon
2112
MKS Inc
MKSI
$20.6B
$20K ﹤0.01%
196
-56
-22% -$6.52K
MYD
2113
DELISTED
BlackRock MuniYield Fund
MYD
$20K ﹤0.01%
1,825
+55
+3% +$628
NKSH icon
2114
National Bankshares
NKSH
$268M
$20K ﹤0.01%
+640
New +$21.6K
NOG icon
2115
Northern Oil and Gas
NOG
$2.35B
$20K ﹤0.01%
774
+19
+3% +$552
NWL icon
2116
Newell Brands
NWL
$2.56B
$20K ﹤0.01%
1,044
-966
-48% -$20.5K
PBF icon
2117
PBF Energy
PBF
$7.31B
$20K ﹤0.01%
686
+81
+13% +$2.53K
PLAB icon
2118
Photronics
PLAB
$1.93B
$20K ﹤0.01%
1,021
+22
+2% +$385
PMO
2119
Franklin Municipal Opportunities Trust
PMO
$285M
$20K ﹤0.01%
1,682
– –
PSO icon
2120
Pearson
PSO
$9.9B
$20K ﹤0.01%
2,139
+238
+13% +$2.3K
RAMP icon
2121
LiveRamp
RAMP
$2.3B
$20K ﹤0.01%
763
+646
+552% +$19.2K
SKM icon
2122
SK Telecom
SKM
$13.2B
$20K ﹤0.01%
890
+762
+595% +$19.2K
SNV
2123
DELISTED
Synovus
SNV
$20K ﹤0.01%
553
+308
+126% +$12.7K
TECK icon
2124
Teck Resources
TECK
$32.6B
$20K ﹤0.01%
642
-21
-3% -$829
TMHC
2125
DELISTED
Taylor Morrison
TMHC
$20K ﹤0.01%
841
+81
+11% +$2.15K
83 84
85
86 87

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.