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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
BUI icon
2451
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$12K ﹤0.01%
564
– –
CLVT icon
2452
Clarivate
CLVT
$1.16B
$12K ﹤0.01%
839
-420
-33% -$6.28K
CNX icon
2453
CNX Resources
CNX
$5.2B
$12K ﹤0.01%
737
+691
+1,502% +$14.2K
COLM icon
2454
Columbia Sportswear
COLM
$2.94B
$12K ﹤0.01%
163
+88
+117% +$7.03K
CWH icon
2455
Camping World
CWH
$653M
$12K ﹤0.01%
553
+463
+514% +$12.2K
CYTK icon
2456
Cytokinetics
CYTK
$10.4B
$12K ﹤0.01%
293
-39
-12% -$1.57K
DFCF icon
2457
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12K ﹤0.01%
+276
New +$12.2K
DLTH icon
2458
Duluth Holdings
DLTH
$159M
$12K ﹤0.01%
+1,209
New +$14.1K
EBF icon
2459
Ennis
EBF
$564M
$12K ﹤0.01%
579
-755
-57% -$13.6K
EWA icon
2460
iShares MSCI Australia ETF
EWA
$1.45B
$12K ﹤0.01%
577
-9
-2% -$217
FR icon
2461
First Industrial Realty Trust
FR
$8.44B
$12K ﹤0.01%
252
+73
+41% +$4K
GNOM icon
2462
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$12K ﹤0.01%
243
– –
INDI icon
2463
indie Semiconductor
INDI
$854M
$12K ﹤0.01%
+2,107
New +$14.5K
ITRI icon
2464
Itron
ITRI
$4.54B
$12K ﹤0.01%
235
+67
+40% +$3.32K
JEF icon
2465
Jefferies Financial Group
JEF
$13.1B
$12K ﹤0.01%
473
-809
-63% -$23.9K
JHX icon
2466
James Hardie Industries
JHX
$17.5B
$12K ﹤0.01%
546
-160
-23% -$4.23K
KBH icon
2467
KB Home
KBH
$3.59B
$12K ﹤0.01%
422
+283
+204% +$9.04K
MGNI icon
2468
Magnite
MGNI
$3.55B
$12K ﹤0.01%
1,377
+1,174
+578% +$12.6K
MUFG icon
2469
Mitsubishi UFJ Financial
MUFG
$254B
$12K ﹤0.01%
2,243
+950
+73% +$5.47K
NWE icon
2470
NorthWestern Energy
NWE
$4.43B
$12K ﹤0.01%
211
-1
-0.5% -$60
OPY icon
2471
Oppenheimer Holdings
OPY
$1.2B
$12K ﹤0.01%
+366
New +$12.6K
PCT icon
2472
PureCycle Technologies
PCT
$1.45B
$12K ﹤0.01%
1,600
+100
+7% +$837
PTEN icon
2473
Patterson-UTI
PTEN
$3.76B
$12K ﹤0.01%
755
+43
+6% +$722
PUBM icon
2474
PubMatic
PUBM
$810M
$12K ﹤0.01%
731
-30
-4% -$642
QFIN icon
2475
Qfin Holdings
QFIN
$1.61B
$12K ﹤0.01%
716
+545
+319% +$8.09K
97 98
99
100 101

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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.