We are live on ! Find out more
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
+$613M
Cap. Flow %
4.75%
Top 10 Hldgs %
35.04%
Holding
4,270
New
591
Increased
1,722
Reduced
1,118
Closed
246
Avg Time Held Equity + Options
11.7 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
9.7 quarters
Avg Time Held Equity only
11.7 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$173M
2
HDV icon
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 Miscellaneous 74.17%
2 Technology 5.33%
3 Healthcare 4.82%
4 Financials 3.77%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$82.8M 0.64%
1,028,195
+63,237
+7% +$5.49M
2018 Q3
15 quarters
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.3B
$79.8M 0.62%
580,705
-99,060
-15% -$14.6M
2015 Q3
27 quarters
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$79M 0.61%
5,449,636
-377,532
-6% -$6.04M
2016 Q3
23 quarters
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$76.9M 0.6%
1,724,084
-122,233
-7% -$5.6M
2018 Q3
15 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$79.9B
$76.9M 0.6%
1,274,611
-133,431
-9% -$8.83M
2015 Q3
27 quarters
AMZN icon
31
Amazon
AMZN
$2.83T
$76.7M 0.59%
722,232
+45,812
+7% +$5.73M
2015 Q3
27 quarters
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$237B
$76M 0.59%
2,045,832
-232,500
-10% -$9.55M
2015 Q3
27 quarters
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.56B
$73M 0.57%
886,884
+50,123
+6% +$4.37M
2019 Q1
13 quarters
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.7M 0.56%
715,195
-67,918
-9% -$6.98M
2015 Q3
27 quarters
INTF icon
35
iShares International Equity Factor ETF
INTF
$3.68B
$71M 0.55%
3,017,353
-113,729
-4% -$2.92M
2017 Q2
20 quarters
BND icon
36
Vanguard Total Bond Market
BND
$162B
$68.5M 0.53%
909,850
+353,712
+64% +$26.9M
2015 Q3
27 quarters
LLY icon
37
Eli Lilly
LLY
$1.05T
$66.5M 0.52%
205,081
-12,230
-6% -$3.67M
2016 Q1
25 quarters
IYE icon
38
iShares US Energy ETF
IYE
$1.73B
$66.2M 0.51%
1,736,323
-1,478,198
-46% -$62.8M
2015 Q3
27 quarters
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43B
$65.3M 0.51%
1,370,155
+696,109
+103% +$35.1M
2017 Q3
19 quarters
MBB icon
40
iShares MBS ETF
MBB
$35.6B
$65.1M 0.5%
667,699
-60,700
-8% -$5.95M
2015 Q3
27 quarters
SSUS icon
41
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$612M
$64.5M 0.5%
2,068,950
-96,837
-4% -$3.17M
2020 Q1
9 quarters
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$64.1M 0.5%
2,176,456
-57,640
-3% -$1.7M
2017 Q4
18 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.3M 0.47%
224,539
+1,086
+0.5% +$341K
2013 Q3
35 quarters
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.21B
$60.9M 0.47%
1,226,888
+246,385
+25% +$12.2M
2019 Q1
13 quarters
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$60.4M 0.47%
2,290,348
-48,027
-2% -$1.28M
2017 Q4
18 quarters
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$56.7M 0.44%
1,100,536
+110,614
+11% +$5.72M
2019 Q1
13 quarters
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$56.5M 0.44%
470,005
+36,892
+9% +$4.53M
2019 Q1
13 quarters
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$54.5M 0.42%
3,120,893
+513,842
+20% +$9.68M
2019 Q1
13 quarters
EMGF icon
49
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$50.4M 0.39%
1,174,806
-64,065
-5% -$2.93M
2017 Q2
20 quarters
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$49.3M 0.38%
1,424,126
+191,218
+16% +$7.01M
2019 Q1
13 quarters
1
2
3 4 5

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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 $613M 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

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.