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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
SONO icon
2276
Sonos
SONO
$1.85B
$16K ﹤0.01%
868
+799
+1,158% +$17.9K
SSO icon
2277
ProShares Ultra S&P500
SSO
$8.41B
$16K ﹤0.01%
722
-446
-38% -$12K
TBI
2278
Trueblue
TBI
$311M
$16K ﹤0.01%
+866
New +$20.3K
TCBI icon
2279
Texas Capital Bancshares
TCBI
$4.32B
$16K ﹤0.01%
309
+281
+1,004% +$15.1K
TTMI icon
2280
TTM Technologies
TTMI
$14.5B
$16K ﹤0.01%
1,242
+10
+0.8% +$138
VCYT icon
2281
Veracyte
VCYT
$3.8B
$16K ﹤0.01%
808
+781
+2,893% +$15.8K
VIOG icon
2282
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$16K ﹤0.01%
176
– –
WCC
2283
WESCO International
WCC
$17.7B
$16K ﹤0.01%
151
+4
+3% +$493
WNS
2284
DELISTED
WNS Holdings
WNS
$16K ﹤0.01%
218
– –
XITK icon
2285
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$16K ﹤0.01%
150
– –
YELP icon
2286
Yelp
YELP
$1.41B
$16K ﹤0.01%
562
+518
+1,177% +$16.1K
CMBT
2287
CMB.TECH NV
CMBT
$4.73B
$16K ﹤0.01%
1,326
– –
TELL
2288
DELISTED
Tellurian Inc.
TELL
$16K ﹤0.01%
5,462
+5,062
+1,266% +$23.4K
FEN
2289
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16K ﹤0.01%
1,021
– –
NEWR
2290
DELISTED
New Relic, Inc.
NEWR
$16K ﹤0.01%
314
-17
-5% -$944
TWNK
2291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16K ﹤0.01%
777
+361
+87% +$7.81K
QUOT
2292
DELISTED
Quotient Technology Inc
QUOT
$16K ﹤0.01%
5,335
+4,984
+1,420% +$23.6K
TMDI
2293
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$16K ﹤0.01%
+31,420
New +$15.4K
JDIV
2294
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$16K ﹤0.01%
+500
New +$16.9K
COWN
2295
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16K ﹤0.01%
683
+534
+358% +$13K
VSTO
2296
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
559
+347
+164% +$12.4K
ABEV icon
2297
Ambev
ABEV
$46.4B
$15K ﹤0.01%
5,803
+887
+18% +$2.53K
AMBP icon
2298
Ardagh Metal Packaging
AMBP
$3.01B
$15K ﹤0.01%
+2,378
New +$16.1K
BB icon
2299
BlackBerry
BB
$5.26B
$15K ﹤0.01%
2,741
-53
-2% -$314
BMO icon
2300
Bank of Montreal
BMO
$127B
$15K ﹤0.01%
151
-126
-45% -$13.4K
90 91
92
93 94

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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.