We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $853K | 0.01% |
+41,325
| New | +$925K |
|
602
Clorox
CLX
$12.9B
| $850K | 0.01% |
6,029
+381
| +7% | +$54.4K |
|
603
Johnson Controls International
JCI
$93.3B
| $848K | 0.01% |
17,710
+1,355
| +8% | +$75.5K |
|
604
Microchip Technology
MCHP
$43.7B
| $844K | 0.01% |
14,535
+1,027
| +8% | +$68K |
|
605
Canadian Pacific Kansas City
CP
$81.3B
| $833K | 0.01% |
11,927
-1,780
| -13% | -$129K |
|
606
Zimmer Biomet
ZBH
$18.3B
| $833K | 0.01% |
7,932
-807
| -9% | -$95.7K |
|
607
First Trust Indxx NextG ETF
NXTG
$572M
| $821K | 0.01% |
12,733
+109
| +0.9% | +$7.6K |
|
608
Williams Companies
WMB
$90.1B
| $819K | 0.01% |
26,230
+2,002
| +8% | +$69.1K |
|
609
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $815K | 0.01% |
22,655
-2,624
| -10% | -$102K |
|
610
Valero Energy
VLO
$94.4B
| $815K | 0.01% |
7,664
+1,780
| +30% | +$211K |
|
611
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $813K | 0.01% |
49,538
+1,800
| +4% | +$32.1K |
|
612
Exelon
EXC
$46.4B
| $810K | 0.01% |
17,877
+2,960
| +20% | +$139K |
|
613
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $810K | 0.01% |
6,822
-1,428
| -17% | -$178K |
|
614
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $791K | 0.01% |
10,538
+10,175
| +2,803% | +$835K |
|
615
Warner Bros
WBD
$68.8B
| $788K | 0.01% |
58,735
+57,111
| +3,517% | +$1.06M |
|
616
iShares US Medical Devices ETF
IHI
$3.47B
| $785K | 0.01% |
15,565
-3,945
| -20% | -$215K |
|
617
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $783K | 0.01% |
6,166
-14,313
| -70% | -$2.14M |
|
618
AstraZeneca
AZN
$244B
| $778K | 0.01% |
5,890
+1,168
| +25% | +$153K |
|
619
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $778K | 0.01% |
+22,220
| New | +$842K |
|
620
SelectQuote
SLQT
$124M
| $777K | 0.01% |
313,424
| – | – |
|
621
Consolidated Edison
ED
$39.8B
| $776K | 0.01% |
8,156
+2,094
| +35% | +$199K |
|
622
ProShares Large Cap Core Plus
CSM
$533M
| $771K | 0.01% |
17,292
| – | – |
|
623
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $769K | 0.01% |
25,930
-680
| -3% | -$21.8K |
|
624
Cadence Design Systems
CDNS
$89.9B
| $767K | 0.01% |
5,111
+2,033
| +66% | +$307K |
|
625
Alibaba
BABA
$298B
| $764K | 0.01% |
6,725
+289
| +4% | +$28.3K |
|
Similar funds
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.