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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
+$613M
Cap. Flow %
4.75%
Top 10 Hldgs %
35.04%
Holding
4,270
New
591
Increased
1,722
Reduced
1,118
Closed
246
Avg Time Held Equity + Options
11.7 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
9.7 quarters
Avg Time Held Equity only
11.7 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$173M
2
HDV icon
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 Miscellaneous 74.17%
2 Technology 5.33%
3 Healthcare 4.82%
4 Financials 3.77%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$49.3M 0.38%
1,060,176
+306,875
+41% +$15.5M
2018 Q2
16 quarters
QHY icon
52
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$49.2M 0.38%
1,118,439
+150,348
+16% +$7.01M
2019 Q1
13 quarters
SPYM icon
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$48.7M 0.38%
1,098,033
+102,496
+10% +$4.94M
2017 Q4
18 quarters
NOC icon
54
Northrop Grumman
NOC
$68.3B
$48.4M 0.38%
101,167
-3,056
-3% -$1.4M
2015 Q3
27 quarters
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.6B
$47.4M 0.37%
709,235
+354,861
+100% +$25.5M
2017 Q1
21 quarters
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$47.2M 0.37%
2,037,926
-103,096
-5% -$2.44M
2017 Q3
19 quarters
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.02B
$46.3M 0.36%
2,184,231
+345,074
+19% +$7.48M
2018 Q4
14 quarters
PG icon
58
Procter & Gamble
PG
$351B
$44.6M 0.35%
310,435
+14,427
+5% +$2.17M
2015 Q3
27 quarters
PFE icon
59
Pfizer
PFE
$161B
$44.5M 0.35%
849,595
+29,336
+4% +$1.49M
2013 Q3
35 quarters
MRK icon
60
Merck
MRK
$359B
$44M 0.34%
482,538
+17,375
+4% +$1.54M
2013 Q3
35 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$630B
$43.3M 0.34%
244,204
+14,389
+6% +$2.56M
2013 Q3
35 quarters
SDG icon
62
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$42.5M 0.33%
532,083
-91,068
-15% -$7.5M
2017 Q3
19 quarters
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$40.9M 0.32%
310,101
+151,777
+96% +$21.4M
2015 Q3
27 quarters
ALL icon
64
Allstate
ALL
$58B
$40.7M 0.32%
321,186
+8,653
+3% +$1.13M
2017 Q2
20 quarters
VZ icon
65
Verizon
VZ
$173B
$39.8M 0.31%
784,254
+60,793
+8% +$3.08M
2013 Q3
35 quarters
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.3T
$37.2M 0.29%
341,620
-86,620
-20% -$10.2M
2015 Q4
26 quarters
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$37.1M 0.29%
1,385,385
+339,786
+32% +$9.86M
2019 Q1
13 quarters
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$36.1M 0.28%
613,953
+69,451
+13% +$4.44M
2019 Q1
13 quarters
SCI icon
69
Service Corp International
SCI
$10.5B
$36.1M 0.28%
522,254
+3,353
+0.6% +$229K
2016 Q1
25 quarters
RSG icon
70
Republic Services
RSG
$66.4B
$35.8M 0.28%
273,694
+3,441
+1% +$452K
2017 Q1
21 quarters
LMT icon
71
Lockheed Martin
LMT
$118B
$35.8M 0.28%
83,189
+1,947
+2% +$855K
2015 Q3
27 quarters
DG icon
72
Dollar General
DG
$28.1B
$35.4M 0.27%
144,056
+4,834
+3% +$1.13M
2017 Q3
19 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$121B
$34.7M 0.27%
450,039
+15,597
+4% +$1.19M
2014 Q4
30 quarters
ORCL icon
74
Oracle
ORCL
$429B
$34.2M 0.27%
489,635
+28,832
+6% +$2.11M
2015 Q3
27 quarters
V icon
75
Visa
V
$724B
$33.8M 0.26%
171,637
+9,345
+6% +$1.93M
2014 Q2
32 quarters
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 $613M 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

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.