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
+$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
SWTX
576
DELISTED
SpringWorks Therapeutics
SWTX
$935K 0.01%
37,968
-5,266
-12% -$193K
IBDO
577
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$934K 0.01%
37,213
+36,175
+3,485% +$910K
CB icon
578
Chubb
CB
$133B
$927K 0.01%
4,716
+1,162
+33% +$239K
OKE icon
579
Oneok
OKE
$58.4B
$926K 0.01%
16,677
+1,621
+11% +$105K
XLC icon
580
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$919K 0.01%
16,940
-2,100
-11% -$126K
ADI icon
581
Analog Devices
ADI
$186B
$915K 0.01%
6,261
+973
+18% +$153K
C icon
582
Citigroup
C
$233B
$915K 0.01%
19,885
+4,718
+31% +$236K
BOTZ icon
583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$906K 0.01%
44,610
+494
+1% +$11.7K
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.01%
23,883
+2,955
+14% +$127K
UUP icon
585
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$904K 0.01%
32,327
– –
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$131B
$897K 0.01%
3,182
+966
+44% +$259K
IGSB icon
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$890K 0.01%
17,611
-3,796
-18% -$193K
AXP icon
588
American Express
AXP
$232B
$884K 0.01%
6,377
-439
-6% -$72.5K
ICSH icon
589
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$884K 0.01%
17,672
+9
+0.1% +$451
LGLV icon
590
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$884K 0.01%
6,747
-2,231
-25% -$306K
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$883K 0.01%
8,027
-1,107
-12% -$125K
SNA icon
592
Snap-on
SNA
$20.9B
$878K 0.01%
4,455
+149
+3% +$31.7K
SRE icon
593
Sempra
SRE
$56.5B
$878K 0.01%
11,680
+1,192
+11% +$95.7K
SJNK icon
594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$872K 0.01%
36,166
-4,637
-11% -$117K
ROKU icon
595
Roku
ROKU
$22.9B
$871K 0.01%
10,605
-426
-4% -$41.3K
LH icon
596
Labcorp
LH
$26.2B
$868K 0.01%
4,313
+1,395
+48% +$297K
KR icon
597
Kroger
KR
$35.1B
$867K 0.01%
18,325
+3,613
+25% +$193K
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$866K 0.01%
13,686
+5,288
+63% +$355K
IQV icon
599
IQVIA
IQV
$39.8B
$857K 0.01%
3,948
-892
-18% -$194K
AWK icon
600
American Water Works
AWK
$27.1B
$854K 0.01%
5,740
+822
+17% +$125K
22 23
24
25 26

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 $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.