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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 | |
|---|---|---|---|---|---|---|
426
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $1.72M | 0.01% |
+73,679
| New | +$1.87M |
|
427
Dollar Tree
DLTR
$24.9B
| $1.71M | 0.01% |
10,976
-281
| -2% | -$44.5K |
|
|
DFUS
428
Dimensional US Equity ETF
DFUS
$21.8B
| $1.7M | 0.01% |
+41,646
| New | +$1.85M |
|
429
Otter Tail
OTTR
$3.9B
| $1.68M | 0.01% |
24,961
-3,074
| -11% | -$195K |
|
430
Astec Industries
ASTE
$975M
| $1.67M | 0.01% |
41,023
+2,680
| +7% | +$114K |
|
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.67M | 0.01% |
60,156
-5,442
| -8% | -$165K |
|
432
Truist Financial
TFC
$64.7B
| $1.67M | 0.01% |
35,230
+22,225
| +171% | +$1.1M |
|
433
Safety Insurance
SAFT
$1.52B
| $1.67M | 0.01% |
17,204
-1,227
| -7% | -$110K |
|
434
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.67M | 0.01% |
58,902
+10,252
| +21% | +$314K |
|
435
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $1.67M | 0.01% |
81,592
+11,927
| +17% | +$267K |
|
436
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.66M | 0.01% |
58,032
+1,688
| +3% | +$52K |
|
437
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1.66M | 0.01% |
52,685
-7,813
| -13% | -$270K |
|
|
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | 0.01% |
9,339
-469
| -5% | -$67.6K |
|
439
Xcel Energy
XEL
$49.3B
| $1.63M | 0.01% |
22,970
+2,791
| +14% | +$203K |
|
440
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $1.61M | 0.01% |
58,589
-5,470
| -9% | -$169K |
|
441
CBIZ
CBZ
$2.96B
| $1.6M | 0.01% |
40,031
-5,048
| -11% | -$204K |
|
442
MGE Energy Inc
MGEE
$3.06B
| $1.6M | 0.01% |
20,531
-1,093
| -5% | -$87.2K |
|
443
Ford
F
$55.4B
| $1.59M | 0.01% |
142,650
+1,354
| +1% | +$18.5K |
|
|
PSB
444
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 0.01% |
8,420
-791
| -9% | -$144K |
|
|
CSGS
445
DELISTED
CSG Systems International
CSGS
| $1.57M | 0.01% |
26,315
-2,746
| -9% | -$166K |
|
446
iShares US Financial Services ETF
IYG
$2.24B
| $1.56M | 0.01% |
31,620
+18,543
| +142% | +$1.01M |
|
447
Paychex
PAYX
$44.6B
| $1.56M | 0.01% |
13,678
+2,209
| +19% | +$277K |
|
448
Coupang
CPNG
$29.3B
| $1.55M | 0.01% |
121,248
+2,633
| +2% | +$35.9K |
|
449
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.54M | 0.01% |
18,407
-1,253
| -6% | -$115K |
|
|
MANT
450
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.01% |
16,043
-1,278
| -7% | -$114K |
|
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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.