We are live on
!
Find out more
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
(-8.4%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
4,270
New
591
Increased
1,722
Reduced
1,119
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$173M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$125M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$149M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$76.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
Citi Trends
CTRN
$605M
| $14K | ﹤0.01% |
580
| – | – |
|
2352
Carvana
CVNA
$77.9B
| $14K | ﹤0.01% |
3,055
+2,030
| +198% | +$21.4K |
|
2353
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $14K | ﹤0.01% |
470
-537
| -53% | -$16.6K |
|
2354
Dream Finders Homes
DFH
$1.36B
| $14K | ﹤0.01% |
+1,331
| New | +$21K |
|
2355
Enovis
ENOV
$1.53B
| $14K | ﹤0.01% |
250
+82
| +49% | +$5.29K |
|
2356
WisdomTree US MidCap Fund
EZM
$956M
| $14K | ﹤0.01% |
300
| – | – |
|
2357
First Financial Bancorp
FFBC
$3.53B
| $14K | ﹤0.01% |
711
-1,663
| -70% | -$34.6K |
|
2358
Flywire
FLYW
$2.16B
| $14K | ﹤0.01% |
+788
| New | +$18.3K |
|
2359
FormFactor
FORM
$9.17B
| $14K | ﹤0.01% |
365
-258
| -41% | -$9.95K |
|
2360
Shift4
FOUR
$3.26B
| $14K | ﹤0.01% |
418
+316
| +310% | +$14.9K |
|
2361
Fox Factory Holding Corp
FOXF
$886M
| $14K | ﹤0.01% |
177
-47
| -21% | -$3.96K |
|
|
HQL
2362
abrdn Life Sciences Investors
HQL
$627M
| $14K | ﹤0.01% |
993
| – | – |
|
2363
Installed Building Products
IBP
$6.49B
| $14K | ﹤0.01% |
164
+48
| +41% | +$4.1K |
|
2364
ICL Group
ICL
$6.85B
| $14K | ﹤0.01% |
1,506
-316
| -17% | -$3.49K |
|
2365
IMAX
IMAX
$2.66B
| $14K | ﹤0.01% |
813
+739
| +999% | +$12K |
|
2366
Inseego
INSG
$90.5M
| $14K | ﹤0.01% |
717
+679
| +1,787% | +$17.3K |
|
2367
Innospec
IOSP
$2.28B
| $14K | ﹤0.01% |
141
+63
| +81% | +$6.12K |
|
2368
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $14K | ﹤0.01% |
278
-176
| -39% | -$9.87K |
|
2369
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $14K | ﹤0.01% |
386
| – | – |
|
2370
Knowles
KN
$3.34B
| $14K | ﹤0.01% |
813
+500
| +160% | +$9.39K |
|
2371
Liberty Global Class C
LBTYK
$3.49B
| $14K | ﹤0.01% |
628
-1,812
| -74% | -$44.2K |
|
2372
Ligand Pharmaceuticals
LGND
$6.36B
| $14K | ﹤0.01% |
255
+95
| +59% | +$5.39K |
|
2373
Li Auto
LI
$12.7B
| $14K | ﹤0.01% |
372
-125
| -25% | -$3.34K |
|
2374
Liberty Latin America Class C
LILAK
$1.64B
| $14K | ﹤0.01% |
1,949
+953
| +96% | +$7.91K |
|
2375
Lemonade
LMND
$4.1B
| $14K | ﹤0.01% |
761
-132
| -15% | -$2.78K |
|
Similar funds
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.