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
PRU icon
626
Prudential Financial
PRU
$42.2B
$763K 0.01%
7,977
-144
-2% -$15.2K
SYY icon
627
Sysco
SYY
$40.7B
$760K 0.01%
8,966
+2,796
+45% +$234K
LMNR icon
628
Limoneira
LMNR
$252M
$755K 0.01%
53,586
+4,358
+9% +$54.9K
QCLN icon
629
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$754K 0.01%
14,435
-6,629
-31% -$363K
ENB icon
630
Enbridge
ENB
$113B
$751K 0.01%
17,769
-124
-0.7% -$5.54K
ALC icon
631
Alcon
ALC
$35.5B
$750K 0.01%
10,734
-2,275
-17% -$166K
FXL icon
632
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$748K 0.01%
7,952
-416
-5% -$42.9K
SPMD icon
633
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$747K 0.01%
18,830
+148
+0.8% +$6.42K
VCIT icon
634
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$744K 0.01%
9,300
+400
+4% +$32.7K
SPYX icon
635
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$743K 0.01%
24,165
-1,311
-5% -$43.7K
DVN icon
636
Devon Energy
DVN
$49.5B
$740K 0.01%
13,423
+3,865
+40% +$252K
SHM icon
637
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$736K 0.01%
15,578
+7,641
+96% +$359K
HOG icon
638
Harley-Davidson
HOG
$2.69B
$734K 0.01%
23,174
+1,364
+6% +$48.5K
IRT icon
639
Independence Realty Trust
IRT
$3.92B
$734K 0.01%
35,423
-1,546
-4% -$37.2K
OZ icon
640
Belpointe PREP
OZ
$189M
$733K 0.01%
+7,500
New +$743K
FANG icon
641
Diamondback Energy
FANG
$56.2B
$731K 0.01%
6,033
+1,768
+41% +$242K
HYG icon
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$731K 0.01%
9,930
+530
+6% +$41.2K
CDW icon
643
CDW
CDW
$17B
$729K 0.01%
4,624
+550
+14% +$92.5K
EL icon
644
Estee Lauder
EL
$32B
$725K 0.01%
2,848
+1,055
+59% +$268K
FFEB icon
645
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$723K 0.01%
21,176
-225
-1% -$8.09K
FAST icon
646
Fastenal
FAST
$60B
$722K 0.01%
28,928
+4,800
+20% +$129K
WCN
647
Waste Connections
WCN
$42.1B
$722K 0.01%
5,824
-1,099
-16% -$142K
DFUV icon
648
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$719K 0.01%
+22,748
New +$757K
HSY icon
649
Hershey
HSY
$36.6B
$719K 0.01%
3,341
+947
+40% +$206K
MTB icon
650
M&T Bank
MTB
$36.5B
$718K 0.01%
4,504
+2,821
+168% +$474K
24 25
26
27 28

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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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.