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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 | |
|---|---|---|---|---|---|---|
451
QCR Holdings
QCRH
$1.75B
| $1.53M | 0.01% |
28,329
-2,640
| -9% | -$144K |
|
452
Glacier Bancorp
GBCI
$6.48B
| $1.51M | 0.01% |
31,940
+556
| +2% | +$26.2K |
|
453
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.51M | 0.01% |
52,676
-5,958
| -10% | -$179K |
|
454
Weis Markets
WMK
$1.77B
| $1.51M | 0.01% |
20,249
-5,111
| -20% | -$396K |
|
455
EXL Service
EXLS
$5.36B
| $1.5M | 0.01% |
51,020
-3,045
| -6% | -$86.1K |
|
456
Prestige Consumer Healthcare
PBH
$2.43B
| $1.5M | 0.01% |
25,538
-1,595
| -6% | -$87.9K |
|
457
SouthState Bank Corp
SSB
$10.8B
| $1.5M | 0.01% |
19,384
-1,140
| -6% | -$88.8K |
|
458
Spire
SR
$4.9B
| $1.48M | 0.01% |
19,910
-1,533
| -7% | -$115K |
|
459
iShares US Healthcare ETF
IYH
$3.77B
| $1.48M | 0.01% |
27,465
+17,760
| +183% | +$975K |
|
460
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.48M | 0.01% |
22,840
-3,284
| -13% | -$228K |
|
461
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.48M | 0.01% |
100,122
+2,331
| +2% | +$37.4K |
|
462
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.47M | 0.01% |
30,703
-7,457
| -20% | -$387K |
|
463
Home BancShares
HOMB
$6.27B
| $1.46M | 0.01% |
70,106
+69,914
| +36,414% | +$1.51M |
|
464
Regeneron Pharmaceuticals
REGN
$83B
| $1.45M | 0.01% |
2,459
-248
| -9% | -$161K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.01% |
6,482
+1,003
| +18% | +$254K |
|
466
Beam Therapeutics
BEAM
$2.74B
| $1.43M | 0.01% |
36,912
+36,894
| +204,967% | +$1.47M |
|
467
Provident Financial Services
PFS
$3.26B
| $1.43M | 0.01% |
64,003
-3,829
| -6% | -$85.6K |
|
|
DMC
468
Del Monte Corp
DMC
$1.44B
| $1.42M | 0.01% |
48,155
-1,595
| -3% | -$40.7K |
|
469
ICF International
ICFI
$1.6B
| $1.42M | 0.01% |
14,959
-1,104
| -7% | -$107K |
|
470
iShares Silver Trust
SLV
$31.3B
| $1.42M | 0.01% |
75,924
+15,097
| +25% | +$315K |
|
471
Colgate-Palmolive
CL
$74.1B
| $1.41M | 0.01% |
17,614
+5,232
| +42% | +$409K |
|
472
OneMain Financial
OMF
$7.51B
| $1.41M | 0.01% |
37,679
+380
| +1% | +$16.4K |
|
473
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.4M | 0.01% |
24,570
-1,960
| -7% | -$121K |
|
474
Standard Motor Products
SMP
$870M
| $1.4M | 0.01% |
31,121
-1,514
| -5% | -$62.9K |
|
|
MNTV
475
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.4M | 0.01% |
158,896
-376,001
| -70% | -$5.03M |
|
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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.