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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$613M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
4,270
New
591
Increased
1,722
Reduced
1,118
Closed
246
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$173M |
| 2 |
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 | Miscellaneous | 74.17% |
| 2 | Technology | 5.33% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
BCE
BCE
$19B
| $8.1M | 0.06% |
164,758
+2,636
| +2% | +$141K |
2018 Q2
16 quarters
|
|
227
IBM
IBM
$219B
| $8.05M | 0.06% |
57,030
+4,637
| +9% | +$626K |
2013 Q3
35 quarters
|
|
228
Sanofi
SNY
$97.3B
| $8.04M | 0.06% |
160,796
+4,381
| +3% | +$233K |
2017 Q2
20 quarters
|
|
229
Check Point Software Technologies
CHKP
$14.1B
| $7.99M | 0.06% |
65,621
+1,649
| +3% | +$212K |
2018 Q1
17 quarters
|
|
230
Vanguard Real Estate ETF
VNQ
$36.8B
| $7.92M | 0.06% |
86,987
+5,670
| +7% | +$565K |
2015 Q3
27 quarters
|
|
231
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.92M | 0.06% |
+363,603
| New | +$8.3M |
2022 Q2
0 quarters
|
|
|
CAJ
232
DELISTED
Canon, Inc.
CAJ
| $7.9M | 0.06% |
347,991
+9,758
| +3% | +$236K |
2018 Q2
16 quarters
|
|
233
Infosys
INFY
$49.6B
| $7.78M | 0.06% |
420,150
+12,409
| +3% | +$247K |
2017 Q1
21 quarters
|
|
234
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.77M | 0.06% |
54,188
+34,039
| +169% | +$5.18M |
2015 Q3
27 quarters
|
|
235
Sony
SONY
$145B
| $7.62M | 0.06% |
465,755
+16,695
| +4% | +$296K |
2016 Q3
23 quarters
|
|
236
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $7.57M | 0.06% |
144,489
-38,858
| -21% | -$2.15M |
2019 Q1
13 quarters
|
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $7.49M | 0.06% |
55,791
+18,001
| +48% | +$2.63M |
2014 Q3
31 quarters
|
|
238
Intuitive Surgical
ISRG
$151B
| $7.43M | 0.06% |
36,999
-47,243
| -56% | -$11.1M |
2016 Q3
23 quarters
|
|
239
Core Alternative Capital
CCOR
$25.6M
| $7.4M | 0.06% |
241,414
+23,200
| +11% | +$705K |
2022 Q1
1 quarter
|
|
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $7.4M | 0.06% |
57,123
-1,534
| -3% | -$217K |
2015 Q4
26 quarters
|
|
241
AeroVironment
AVAV
$6.19B
| $7.32M | 0.06% |
89,020
-12,900
| -13% | -$1.15M |
2013 Q3
35 quarters
|
|
242
First Trust Value Line Dividend Fund
FVD
$7.91B
| $7.29M | 0.06% |
187,803
+3,209
| +2% | +$130K |
2016 Q4
22 quarters
|
|
243
Berkshire Hathaway Class A
BRK.A
$1.14T
| $6.95M | 0.05% |
17
| – | – |
2014 Q2
32 quarters
|
|
244
PepsiCo
PEP
$179B
| $6.94M | 0.05% |
41,625
-12,743
| -23% | -$2.15M |
2013 Q4
34 quarters
|
|
245
Qualcomm
QCOM
$184B
| $6.88M | 0.05% |
53,901
+34,090
| +172% | +$4.63M |
2013 Q3
35 quarters
|
|
246
American Tower
AMT
$86.3B
| $6.86M | 0.05% |
26,850
+1,947
| +8% | +$489K |
2015 Q3
27 quarters
|
|
247
HealthEquity
HQY
$7.61B
| $6.84M | 0.05% |
111,414
-16,224
| -13% | -$1.04M |
2019 Q1
13 quarters
|
|
248
OGE Energy
OGE
$9.82B
| $6.84M | 0.05% |
177,289
+8,645
| +5% | +$344K |
2016 Q4
22 quarters
|
|
249
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.9M
| $6.78M | 0.05% |
152,097
+6,513
| +4% | +$301K |
2019 Q1
13 quarters
|
|
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $6.78M | 0.05% |
45,277
+4,995
| +12% | +$819K |
2015 Q4
26 quarters
|
|
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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 $613M 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
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.