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 | |
|---|---|---|---|---|---|---|
251
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $6.76M | 0.05% |
272,256
+17,257
| +7% | +$435K |
|
252
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $6.67M | 0.05% |
162,966
+90,243
| +124% | +$4.09M |
|
253
ScottsMiracle-Gro
SMG
$3.59B
| $6.51M | 0.05% |
82,436
-9,043
| -10% | -$894K |
|
254
Vanguard Extended Market ETF
VXF
$32.3B
| $6.45M | 0.05% |
49,217
+45,908
| +1,387% | +$6.68M |
|
255
WisdomTree US Value Fund
WTV
$3.4B
| $6.39M | 0.05% |
120,522
+71
| +0.1% | +$4.14K |
|
256
Peloton Interactive
PTON
$2.44B
| $6.33M | 0.05% |
689,414
+381,917
| +124% | +$6.13M |
|
257
iShares Russell 1000 Growth ETF
IWF
$129B
| $6.32M | 0.05% |
115,544
+4,588
| +4% | +$275K |
|
258
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $6.3M | 0.05% |
107,238
+5,077
| +5% | +$328K |
|
259
Conagra Brands
CAG
$7.39B
| $6.26M | 0.05% |
182,750
+746
| +0.4% | +$25.4K |
|
260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $6.21M | 0.05% |
158,550
-696
| -0.4% | -$29.5K |
|
261
Coca-Cola
KO
$376B
| $6.14M | 0.05% |
97,605
+13,081
| +15% | +$829K |
|
262
Sprinklr
CXM
$1.65B
| $6.11M | 0.05% |
+604,092
| New | +$7.33M |
|
263
Lowe's Companies
LOW
$122B
| $6.09M | 0.05% |
34,865
+17,223
| +98% | +$3.32M |
|
264
Walt Disney
DIS
$181B
| $6M | 0.05% |
63,588
+6,369
| +11% | +$707K |
|
|
IAA
265
DELISTED
IAA, Inc. Common Stock
IAA
| $6M | 0.05% |
183,080
+70,305
| +62% | +$2.57M |
|
266
Amdocs
DOX
$6.23B
| $5.93M | 0.05% |
71,233
+1,828
| +3% | +$151K |
|
267
3M
MMM
$94.2B
| $5.78M | 0.04% |
53,398
+3,559
| +7% | +$430K |
|
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.74M | 0.04% |
91,443
+1,649
| +2% | +$113K |
|
269
Establishment Labs
ESTA
$2.25B
| $5.74M | 0.04% |
105,502
-15,839
| -13% | -$1.01M |
|
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.74M | 0.04% |
69,275
+65,285
| +1,636% | +$5.42M |
|
271
FS KKR Capital
FSK
$3.49B
| $5.69M | 0.04% |
292,881
-36,168
| -11% | -$767K |
|
272
CVS Health
CVS
$121B
| $5.66M | 0.04% |
61,067
+3,285
| +6% | +$321K |
|
273
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $5.65M | 0.04% |
147,591
+5,064
| +4% | +$211K |
|
274
RTX Corp
RTX
$297B
| $5.6M | 0.04% |
58,288
+7,331
| +14% | +$705K |
|
275
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.58M | 0.04% |
43,522
+2,357
| +6% | +$309K |
|
Similar funds
HF
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.