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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
MSGS icon
2151
Madison Square Garden
MSGS
$9.39B
$19K ﹤0.01%
127
+81
+176% +$13.1K
PCRX icon
2152
Pacira BioSciences
PCRX
$997M
$19K ﹤0.01%
328
-17
-5% -$1.11K
PLTM icon
2153
GraniteShares Platinum Shares
PLTM
$189M
$19K ﹤0.01%
2,190
– –
RGR icon
2154
Sturm, Ruger & Co
RGR
$593M
$19K ﹤0.01%
303
+2
+0.7% +$134
RIOT icon
2155
Riot Platforms
RIOT
$7.76B
$19K ﹤0.01%
4,507
+1,290
+40% +$12K
RNST icon
2156
Renasant Corp
RNST
$3.91B
$19K ﹤0.01%
661
+522
+376% +$16K
SHLS icon
2157
Shoals Technologies Group
SHLS
$1.5B
$19K ﹤0.01%
1,163
+289
+33% +$4.27K
SPSC icon
2158
SPS Commerce
SPSC
$2.64B
$19K ﹤0.01%
164
-50
-23% -$5.66K
SRET icon
2159
Global X SuperDividend REIT ETF
SRET
$231M
$19K ﹤0.01%
803
– –
TKR icon
2160
Timken Company
TKR
$9.03B
$19K ﹤0.01%
361
-128
-26% -$7.47K
TRIP icon
2161
TripAdvisor
TRIP
$1.26B
$19K ﹤0.01%
1,047
+586
+127% +$13.9K
VIOO icon
2162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$19K ﹤0.01%
220
– –
VLGEA icon
2163
Village Super Market
VLGEA
$639M
$19K ﹤0.01%
833
-85
-9% -$2K
VONE icon
2164
Vanguard Russell 1000 ETF
VONE
$8.68B
$19K ﹤0.01%
109
– –
WF icon
2165
Woori Financial
WF
$17.6B
$19K ﹤0.01%
672
+135
+25% +$4.75K
WKC icon
2166
World Kinect Corp
WKC
$1.86B
$19K ﹤0.01%
920
+554
+151% +$13.6K
WWD icon
2167
Woodward
WWD
$21.4B
$19K ﹤0.01%
206
-44
-18% -$4.58K
TVRD
2168
Tvardi Therapeutics
TVRD
$23.4M
$19K ﹤0.01%
58
– –
ENLC
2169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
2,266
– –
NATI
2170
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
623
+528
+556% +$18.7K
LHCG
2171
DELISTED
LHC Group LLC
LHCG
$19K ﹤0.01%
121
+19
+19% +$3.13K
SAFM
2172
DELISTED
Sanderson Farms Inc
SAFM
$19K ﹤0.01%
86
+68
+378% +$13.3K
BHVN
2173
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$19K ﹤0.01%
128
+12
+10% +$1.53K
AOK icon
2174
iShares Core Conservative Allocation ETF
AOK
$793M
$18K ﹤0.01%
529
– –
AR icon
2175
Antero Resources
AR
$10.7B
$18K ﹤0.01%
+579
New +$21.2K
85 86
87
88 89

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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.