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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
SITE icon
351
SiteOne Landscape Supply
SITE
$4.27B
$3.1M 0.02%
26,036
-3,602
-12% -$483K
ILCG icon
352
iShares Morningstar Growth ETF
ILCG
$3.3B
$3.09M 0.02%
61,635
-4,715
-7% -$261K
CATH icon
353
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$3.08M 0.02%
67,142
+2,598
+4% +$131K
PECO icon
354
Phillips Edison & Co
PECO
$5.2B
$3.07M 0.02%
+91,945
New +$3.12M
USB icon
355
US Bancorp
USB
$102B
$3.06M 0.02%
66,385
-531,372
-89% -$26.5M
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$3M 0.02%
17,103
-11,018
-39% -$2.13M
AVGO icon
357
Broadcom
AVGO
$1.99T
$2.97M 0.02%
61,210
-2,520
-4% -$141K
KRYS icon
358
Krystal Biotech
KRYS
$9.72B
$2.96M 0.02%
45,144
-7,159
-14% -$445K
UPS icon
359
United Parcel Service
UPS
$89.8B
$2.96M 0.02%
16,232
+3,290
+25% +$600K
CAT icon
360
Caterpillar
CAT
$393B
$2.96M 0.02%
16,567
+1,430
+9% +$301K
SHV icon
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.94M 0.02%
26,717
+21,502
+412% +$2.37M
BX icon
362
Blackstone
BX
$112B
$2.89M 0.02%
31,630
+3,883
+14% +$419K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.89M 0.02%
29,106
-195
-0.7% -$20.1K
BIBL icon
364
Inspire 100 ETF
BIBL
$503M
$2.88M 0.02%
98,748
+4,510
+5% +$145K
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.88M 0.02%
70,494
+23,071
+49% +$1.03M
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.84M 0.02%
79,466
+2,132
+3% +$85.5K
DUK icon
367
Duke Energy
DUK
$97.1B
$2.82M 0.02%
26,316
+3,195
+14% +$351K
PM icon
368
Philip Morris
PM
$294B
$2.74M 0.02%
27,708
+8,687
+46% +$886K
IMCR icon
369
Immunocore
IMCR
$1.74B
$2.73M 0.02%
+73,036
New +$2.37M
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.71M 0.02%
13,113
-1,837
-12% -$410K
ADP icon
371
Automatic Data Processing
ADP
$110B
$2.69M 0.02%
12,812
+2,242
+21% +$491K
TDIV icon
372
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$2.67M 0.02%
53,304
– –
MLPX icon
373
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.67M 0.02%
70,103
+12,099
+21% +$510K
ACVA icon
374
ACV Auctions
ACVA
$1.35B
$2.67M 0.02%
408,175
-59,609
-13% -$614K
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.65M 0.02%
42,703
-354
-0.8% -$22.9K
13 14
15
16 17

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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.