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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 | |
|---|---|---|---|---|---|---|
326
Arrowhead Research
ARWR
$12.1B
| $3.96M | 0.03% |
112,320
-16,298
| -13% | -$613K |
|
327
Varonis Systems
VRNS
$5.26B
| $3.94M | 0.03% |
134,535
-19,720
| -13% | -$733K |
|
328
Aflac
AFL
$60.7B
| $3.82M | 0.03% |
68,995
+5,387
| +8% | +$318K |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.74M | 0.03% |
47,243
-10,195
| -18% | -$888K |
|
330
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.69M | 0.03% |
25,467
+4,535
| +22% | +$709K |
|
331
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $3.67M | 0.03% |
+138,855
| New | +$3.98M |
|
332
Danaher
DHR
$143B
| $3.66M | 0.03% |
16,288
+1,509
| +10% | +$348K |
|
333
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.66M | 0.03% |
74,556
-6,090
| -8% | -$334K |
|
334
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $3.64M | 0.03% |
66,922
+23,267
| +53% | +$1.42M |
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.59M | 0.03% |
42,094
-3,700
| -8% | -$334K |
|
336
Kinder Morgan
KMI
$71.4B
| $3.58M | 0.03% |
213,818
+7,494
| +4% | +$140K |
|
337
UGI
UGI
$7.56B
| $3.51M | 0.03% |
90,909
+2,179
| +2% | +$84.5K |
|
|
ZUO
338
DELISTED
Zuora, Inc.
ZUO
| $3.48M | 0.03% |
388,967
-58,299
| -13% | -$648K |
|
339
First American
FAF
$7.56B
| $3.42M | 0.03% |
64,660
+6,195
| +11% | +$361K |
|
340
Acacia Research
ACTG
$449M
| $3.38M | 0.03% |
669,575
| – | – |
|
341
Tyson Foods
TSN
$19.8B
| $3.37M | 0.03% |
39,152
+1,305
| +3% | +$117K |
|
342
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $3.36M | 0.03% |
77,498
-15,295
| -16% | -$683K |
|
343
CME Group
CME
$96.1B
| $3.35M | 0.03% |
16,370
+13,166
| +411% | +$2.79M |
|
344
Quanterix
QTRX
$135M
| $3.33M | 0.03% |
205,812
-29,797
| -13% | -$613K |
|
345
Southern Company
SO
$107B
| $3.26M | 0.03% |
45,764
+4,352
| +11% | +$320K |
|
|
BSCM
346
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.25M | 0.03% |
153,401
+22,075
| +17% | +$468K |
|
347
Deere & Co
DE
$165B
| $3.25M | 0.03% |
10,851
+859
| +9% | +$316K |
|
348
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $3.23M | 0.03% |
+64,960
| New | +$3.23M |
|
349
Landstar System
LSTR
$6.4B
| $3.14M | 0.02% |
21,624
+812
| +4% | +$121K |
|
350
Omnicom Group
OMC
$24.2B
| $3.13M | 0.02% |
49,250
-526
| -1% | -$38.9K |
|
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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.