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
MOMO
2376
Hello Group
MOMO
$866M
$14K ﹤0.01%
2,853
+213
+8% +$1.12K
MSEX icon
2377
Middlesex Water
MSEX
$1.1B
$14K ﹤0.01%
157
-13
-8% -$1.17K
ODP
2378
DELISTED
ODP
ODP
$14K ﹤0.01%
457
+390
+582% +$15.7K
ORRF icon
2379
Orrstown Financial Services
ORRF
$838M
$14K ﹤0.01%
+568
New +$13.6K
PEGA icon
2380
Pegasystems
PEGA
$5.38B
$14K ﹤0.01%
602
+62
+11% +$1.85K
RCI icon
2381
Rogers Communications
RCI
$18.6B
$14K ﹤0.01%
285
+202
+243% +$10.6K
RHP icon
2382
Ryman Hospitality Properties
RHP
$7.63B
$14K ﹤0.01%
180
-23
-11% -$2.03K
SF
2383
Stifel
SF
$12.6B
$14K ﹤0.01%
381
-3,614
-90% -$150K
SNPE icon
2384
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$14K ﹤0.01%
+401
New +$14.8K
SSTK icon
2385
Shutterstock
SSTK
$219M
$14K ﹤0.01%
250
+189
+310% +$12.7K
SWBI icon
2386
Smith & Wesson
SWBI
$637M
$14K ﹤0.01%
1,103
+50
+5% +$725
TEVA icon
2387
Teva Pharmaceuticals
TEVA
$41.2B
$14K ﹤0.01%
1,823
+200
+12% +$1.74K
TKC icon
2388
Turkcell
TKC
$4.79B
$14K ﹤0.01%
5,672
+2,433
+75% +$7.87K
UE icon
2389
Urban Edge Properties
UE
$2.73B
$14K ﹤0.01%
941
+870
+1,225% +$15.5K
UNIT
2390
Uniti Group
UNIT
$2.32B
$14K ﹤0.01%
1,483
+72
+5% +$832
VKTX icon
2391
Viking Therapeutics
VKTX
$4B
$14K ﹤0.01%
4,711
-1,298
-22% -$3.21K
VSXY
2392
Victoria's Secret
VSXY
$7.83B
$14K ﹤0.01%
+495
New +$21.4K
XNCR icon
2393
Xencor
XNCR
$1.55B
$14K ﹤0.01%
521
+257
+97% +$6.34K
XOP icon
2394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$14K ﹤0.01%
117
-534
-82% -$75K
YEXT icon
2395
Yext
YEXT
$574M
$14K ﹤0.01%
2,936
+2,711
+1,205% +$15.1K
YORW icon
2396
York Water
YORW
$514M
$14K ﹤0.01%
337
-18
-5% -$728
NS
2397
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
1,000
– –
FXLV
2398
DELISTED
F45 Training Holdings Inc.
FXLV
$14K ﹤0.01%
+3,548
New +$25.9K
CCMP
2399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
81
-6
-7% -$1.06K
AOD
2400
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$13K ﹤0.01%
1,648
+971
+143% +$8.45K
94 95
96
97 98

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.