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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$82.8M 0.64%
1,028,195
+63,237
+7% +$5.49M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.3B
$79.8M 0.62%
580,705
-99,060
-15% -$14.6M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$79M 0.61%
5,449,636
-377,532
-6% -$6.04M
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$76.9M 0.6%
1,724,084
-122,233
-7% -$5.6M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.9B
$76.9M 0.6%
1,274,611
-133,431
-9% -$8.83M
AMZN icon
31
Amazon
AMZN
$2.86T
$76.7M 0.59%
722,232
+45,812
+7% +$5.73M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$76M 0.59%
2,045,832
-232,500
-10% -$9.55M
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.6B
$73M 0.57%
886,884
+50,123
+6% +$4.37M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.7M 0.56%
715,195
-67,918
-9% -$6.98M
INTF icon
35
iShares International Equity Factor ETF
INTF
$3.77B
$71M 0.55%
3,017,353
-113,729
-4% -$2.92M
BND icon
36
Vanguard Total Bond Market
BND
$162B
$68.5M 0.53%
909,850
+353,712
+64% +$26.9M
LLY icon
37
Eli Lilly
LLY
$1.08T
$66.5M 0.52%
205,081
-12,230
-6% -$3.67M
IYE icon
38
iShares US Energy ETF
IYE
$1.8B
$66.2M 0.51%
1,736,323
-1,478,198
-46% -$62.8M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.9B
$65.3M 0.51%
1,370,155
+696,109
+103% +$35.1M
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$65.1M 0.5%
667,699
-60,700
-8% -$5.95M
SSUS icon
41
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$64.5M 0.5%
2,068,950
-96,837
-4% -$3.17M
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$64.1M 0.5%
2,176,456
-57,640
-3% -$1.7M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$61.3M 0.47%
224,539
+1,086
+0.5% +$341K
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$60.9M 0.47%
1,226,888
+246,385
+25% +$12.2M
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$60.4M 0.47%
2,290,348
-48,027
-2% -$1.28M
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$56.7M 0.44%
1,100,536
+110,614
+11% +$5.72M
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$56.5M 0.44%
470,005
+36,892
+9% +$4.53M
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$54.5M 0.42%
3,120,893
+513,842
+20% +$9.68M
EMGF icon
49
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$50.4M 0.39%
1,174,806
-64,065
-5% -$2.93M
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$49.3M 0.38%
1,424,126
+191,218
+16% +$7.01M
1
2
3 4 5

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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.