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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
276
Invesco Dividend Achievers ETF
PFM
$796M
| $5.55M | 0.04% |
160,930
+37,659
| +31% | +$1.38M |
2019 Q1
13 quarters
|
|
277
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $5.5M | 0.04% |
115,317
+74,260
| +181% | +$3.83M |
2018 Q3
15 quarters
|
|
278
Texas Instruments
TXN
$252B
| $5.48M | 0.04% |
35,655
+9,530
| +36% | +$1.6M |
2014 Q2
32 quarters
|
|
279
National Fuel Gas
NFG
$7.6B
| $5.47M | 0.04% |
82,773
+5,395
| +7% | +$378K |
2019 Q1
13 quarters
|
|
280
Invesco Large Cap Growth ETF
PWB
$2.56B
| $5.45M | 0.04% |
92,865
-2,261
| -2% | -$144K |
2019 Q1
13 quarters
|
|
281
FedEx
FDX
$69.5B
| $5.44M | 0.04% |
23,995
+1,247
| +5% | +$266K |
2013 Q3
35 quarters
|
|
282
McDonald's
MCD
$172B
| $5.42M | 0.04% |
21,970
+2,567
| +13% | +$632K |
2013 Q3
35 quarters
|
|
283
SPDR Gold Trust
GLD
$141B
| $5.34M | 0.04% |
31,729
+7,897
| +33% | +$1.38M |
2015 Q3
27 quarters
|
|
284
Twilio
TWLO
$37.5B
| $5.3M | 0.04% |
63,280
-11,056
| -15% | -$1.24M |
2019 Q1
13 quarters
|
|
285
Palomar
PLMR
$3.67B
| $5.3M | 0.04% |
82,328
-11,668
| -12% | -$704K |
2019 Q2
12 quarters
|
|
286
iRhythm Holdings
IRTC
$3.58B
| $5.22M | 0.04% |
48,335
-54,529
| -53% | -$7.22M |
2019 Q1
13 quarters
|
|
287
Maravai LifeSciences
MRVI
$1.01B
| $5.22M | 0.04% |
183,796
-27,864
| -13% | -$883K |
2021 Q4
2 quarters
|
|
288
iShares Russell 3000 ETF
IWV
$20.2B
| $5.1M | 0.04% |
23,468
+18,137
| +340% | +$4.29M |
2016 Q1
25 quarters
|
|
289
PIMCO Municipal Income Opportunities Active ETF
MINO
$801M
| $5.03M | 0.04% |
+113,983
| New | +$5.09M |
2022 Q2
0 quarters
|
|
290
Morgan Stanley
MS
$284B
| $5.01M | 0.04% |
65,904
+22,506
| +52% | +$1.84M |
2017 Q3
19 quarters
|
|
291
JFrog
FROG
$10.4B
| $4.97M | 0.04% |
236,081
-35,255
| -13% | -$739K |
2020 Q3
7 quarters
|
|
292
PagerDuty
PD
$1.27B
| $4.92M | 0.04% |
198,731
-28,830
| -13% | -$792K |
2019 Q2
12 quarters
|
|
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.89M | 0.04% |
71,080
-3,154
| -4% | -$249K |
2015 Q3
27 quarters
|
|
294
Bank of America
BAC
$358B
| $4.86M | 0.04% |
156,194
+11,932
| +8% | +$430K |
2015 Q3
27 quarters
|
|
295
Haemonetics
HAE
$5.38B
| $4.86M | 0.04% |
74,479
-11,091
| -13% | -$656K |
2017 Q4
18 quarters
|
|
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.84M | 0.04% |
98,216
-2,432
| -2% | -$131K |
2015 Q3
27 quarters
|
|
297
Expedia Group
EXPE
$34.7B
| $4.83M | 0.04% |
50,933
+49,707
| +4,054% | +$7.04M |
2018 Q3
15 quarters
|
|
298
Blackrock
BLK
$176B
| $4.75M | 0.04% |
7,801
+5,586
| +252% | +$3.64M |
2016 Q1
25 quarters
|
|
299
Goldman Sachs
GS
$257B
| $4.67M | 0.04% |
15,725
+354
| +2% | +$110K |
2016 Q2
24 quarters
|
|
300
iShares Gold Trust
IAU
$61.8B
| $4.66M | 0.04% |
135,849
-13,896
| -9% | -$494K |
2015 Q3
27 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.