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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $2.15M | 0.02% |
+64,322
| New | +$2.32M |
|
402
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.12M | 0.02% |
59,885
-103,854
| -63% | -$4.02M |
|
403
iShares US Technology ETF
IYW
$25.7B
| $2.1M | 0.02% |
26,198
+13,527
| +107% | +$1.2M |
|
404
ARK Web x.0 ETF
ARKW
$1.82B
| $2.07M | 0.02% |
42,276
-8,444
| -17% | -$524K |
|
405
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.07M | 0.02% |
41,205
+549
| +1% | +$28.4K |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.05M | 0.02% |
80,946
-105,692
| -57% | -$2.76M |
|
407
Mondelez International
MDLZ
$81.1B
| $2.05M | 0.02% |
33,015
+8,963
| +37% | +$566K |
|
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $2.04M | 0.02% |
10,366
-719
| -6% | -$156K |
|
409
Carrier Global
CARR
$52.2B
| $2.01M | 0.02% |
56,300
+4,707
| +9% | +$185K |
|
410
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.01M | 0.02% |
19,784
-13,951
| -41% | -$1.44M |
|
411
Shenandoah Telecom
SHEN
$744M
| $2M | 0.02% |
90,256
+41,862
| +87% | +$946K |
|
412
Boeing
BA
$182B
| $2M | 0.02% |
14,637
+2,376
| +19% | +$350K |
|
|
SCHW
413
Charles Schwab
SCHW
$190B
| $1.99M | 0.02% |
31,439
+4,583
| +17% | +$316K |
|
414
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $1.96M | 0.02% |
66,331
+307
| +0.5% | +$9.78K |
|
415
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.93M | 0.02% |
59,703
-3,000
| -5% | -$100K |
|
416
iShares Select Dividend ETF
DVY
$24B
| $1.92M | 0.01% |
16,296
+2,721
| +20% | +$341K |
|
417
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.91M | 0.01% |
112,700
-12,000
| -10% | -$4.92M |
|
418
Adaptive Biotechnologies
ADPT
$3.89B
| $1.9M | 0.01% |
234,503
-34,676
| -13% | -$305K |
|
419
Huntington Bancshares
HBAN
$35.9B
| $1.88M | 0.01% |
156,344
+393
| +0.3% | +$5.22K |
|
|
AMK
420
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.88M | 0.01% |
+100,098
| New | +$2M |
|
421
PNC Financial Services
PNC
$102B
| $1.86M | 0.01% |
11,770
+4,995
| +74% | +$837K |
|
422
Aon
AON
$75.7B
| $1.82M | 0.01% |
6,750
-278
| -4% | -$79.9K |
|
423
Stryker
SYK
$131B
| $1.79M | 0.01% |
9,002
+802
| +10% | +$188K |
|
424
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $1.75M | 0.01% |
33,545
-4,642
| -12% | -$261K |
|
425
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.72M | 0.01% |
54,496
| – | – |
|
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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.