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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
FTCS icon
376
First Trust Capital Strength ETF
FTCS
$8.02B
$2.58M 0.02%
36,878
-127
-0.3% -$9.34K
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.53B
$2.53M 0.02%
93,310
+22,971
+33% +$692K
BLES icon
378
Inspire Global Hope ETF
BLES
$165M
$2.53M 0.02%
84,084
+2,873
+4% +$94.6K
ARKK icon
379
ARK Innovation ETF
ARKK
$6.54B
$2.52M 0.02%
63,179
+2,938
+5% +$140K
ITW icon
380
Illinois Tool Works
ITW
$82.9B
$2.5M 0.02%
13,696
+1,493
+12% +$299K
TPIF icon
381
Timothy Plan International ETF
TPIF
$266M
$2.49M 0.02%
109,206
+4,180
+4% +$104K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.49M 0.02%
34,479
+5,314
+18% +$399K
IWM icon
383
iShares Russell 2000 ETF
IWM
$82.4B
$2.48M 0.02%
14,636
-3,563
-20% -$657K
TSM icon
384
TSMC
TSM
$2.23T
$2.44M 0.02%
29,829
+470
+2% +$43.5K
MO icon
385
Altria Group
MO
$109B
$2.41M 0.02%
57,613
+7,580
+15% +$392K
SBUX icon
386
Starbucks
SBUX
$124B
$2.4M 0.02%
31,421
+5,221
+20% +$401K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$75B
$2.4M 0.02%
161,235
+141,531
+718% +$2.29M
KRNT icon
388
Kornit Digital
KRNT
$827M
$2.36M 0.02%
74,437
-10,814
-13% -$572K
NEAR icon
389
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.35M 0.02%
47,793
+42,912
+879% +$2.12M
CIBR icon
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.35M 0.02%
58,422
-22,857
-28% -$1.02M
IWB icon
391
iShares Russell 1000 ETF
IWB
$50.5B
$2.35M 0.02%
11,301
+106
+0.9% +$24K
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.32M 0.02%
5,608
+78
+1% +$35.2K
MRSH
393
Marsh
MRSH
$90B
$2.32M 0.02%
14,935
+3,846
+35% +$616K
VHT icon
394
Vanguard Health Care ETF
VHT
$19B
$2.31M 0.02%
9,829
+66
+0.7% +$15.9K
COP icon
395
ConocoPhillips
COP
$150B
$2.31M 0.02%
25,685
+6,037
+31% +$622K
NKE icon
396
Nike
NKE
$61.2B
$2.29M 0.02%
22,420
+4,584
+26% +$542K
ELV icon
397
Elevance Health
ELV
$86.4B
$2.27M 0.02%
4,703
+111
+2% +$54.9K
AMAT icon
398
Applied Materials
AMAT
$424B
$2.24M 0.02%
24,588
-284
-1% -$31.2K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.23M 0.02%
63,624
+23,740
+60% +$859K
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.19M 0.02%
62,904
-113,676
-64% -$4.1M
14 15
16
17 18

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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.