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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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$49.3M 0.38%
1,060,176
+306,875
+41% +$15.5M
QHY
52
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$49.2M 0.38%
1,118,439
+150,348
+16% +$7.01M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$48.7M 0.38%
1,098,033
+102,496
+10% +$4.94M
NOC icon
54
Northrop Grumman
NOC
$81.6B
$48.4M 0.38%
101,167
-3,056
-3% -$1.4M
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$28B
$47.4M 0.37%
709,235
+354,861
+100% +$25.5M
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$47.2M 0.37%
2,037,926
-103,096
-5% -$2.44M
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.18B
$46.3M 0.36%
2,184,231
+345,074
+19% +$7.48M
PG icon
58
Procter & Gamble
PG
$335B
$44.6M 0.35%
310,435
+14,427
+5% +$2.17M
PFE icon
59
Pfizer
PFE
$153B
$44.5M 0.35%
849,595
+29,336
+4% +$1.49M
MRK icon
60
Merck
MRK
$334B
$44M 0.34%
482,538
+17,375
+4% +$1.54M
JNJ icon
61
Johnson & Johnson
JNJ
$632B
$43.3M 0.34%
244,204
+14,389
+6% +$2.56M
SDG icon
62
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$42.5M 0.33%
532,083
-91,068
-15% -$7.5M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$194B
$40.9M 0.32%
310,101
+151,777
+96% +$21.4M
ALL icon
64
Allstate
ALL
$65.9B
$40.7M 0.32%
321,186
+8,653
+3% +$1.13M
VZ icon
65
Verizon
VZ
$200B
$39.8M 0.31%
784,254
+60,793
+8% +$3.08M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$37.2M 0.29%
341,620
-86,620
-20% -$10.2M
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$37.1M 0.29%
1,385,385
+339,786
+32% +$9.86M
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$36.1M 0.28%
613,953
+69,451
+13% +$4.44M
SCI icon
69
Service Corp International
SCI
$11.3B
$36.1M 0.28%
522,254
+3,353
+0.6% +$229K
RSG icon
70
Republic Services
RSG
$65.9B
$35.8M 0.28%
273,694
+3,441
+1% +$452K
LMT icon
71
Lockheed Martin
LMT
$138B
$35.8M 0.28%
83,189
+1,947
+2% +$855K
DG icon
72
Dollar General
DG
$26.9B
$35.4M 0.27%
144,056
+4,834
+3% +$1.13M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$34.7M 0.27%
450,039
+15,597
+4% +$1.19M
ORCL icon
74
Oracle
ORCL
$450B
$34.2M 0.27%
489,635
+28,832
+6% +$2.11M
V icon
75
Visa
V
$682B
$33.8M 0.26%
171,637
+9,345
+6% +$1.93M
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.