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
GM icon
726
General Motors
GM
$78.4B
$510K ﹤0.01%
16,070
+3,758
+31% +$141K
MRNA icon
727
Moderna
MRNA
$24.2B
$510K ﹤0.01%
3,569
-3,215
-47% -$460K
INMU icon
728
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$508K ﹤0.01%
+21,478
New +$509K
DGX icon
729
Quest Diagnostics
DGX
$26.2B
$505K ﹤0.01%
3,795
+545
+17% +$74.3K
INDB icon
730
Independent Bank
INDB
$4.02B
$503K ﹤0.01%
6,331
-26
-0.4% -$2.07K
VXUS icon
731
Vanguard Total International Stock ETF
VXUS
$162B
$502K ﹤0.01%
9,727
-6,126
-39% -$340K
ZION icon
732
Zions Bancorporation
ZION
$10.4B
$502K ﹤0.01%
9,856
+1,061
+12% +$60.3K
YUM icon
733
Yum! Brands
YUM
$39.5B
$501K ﹤0.01%
4,417
+365
+9% +$42.4K
LIT icon
734
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$499K ﹤0.01%
6,865
+741
+12% +$52.7K
PKW icon
735
Invesco BuyBack Achievers ETF
PKW
$1.77B
$499K ﹤0.01%
6,441
+4
+0.1% +$339
IWX icon
736
iShares Russell Top 200 Value ETF
IWX
$4.04B
$498K ﹤0.01%
8,061
+5,751
+249% +$379K
ALNY icon
737
Alnylam Pharmaceuticals
ALNY
$29.6B
$492K ﹤0.01%
3,373
-6,579
-66% -$933K
ET icon
738
Energy Transfer Partners
ET
$71.6B
$492K ﹤0.01%
49,338
+39,066
+380% +$438K
HUM icon
739
Humana
HUM
$44.8B
$491K ﹤0.01%
1,050
+250
+31% +$111K
RPM icon
740
RPM International
RPM
$14.9B
$490K ﹤0.01%
6,221
+86
+1% +$7.23K
MGV icon
741
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$488K ﹤0.01%
5,069
-147
-3% -$15.1K
RMD icon
742
ResMed
RMD
$32.6B
$488K ﹤0.01%
2,328
+124
+6% +$26.4K
XMLV icon
743
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$487K ﹤0.01%
9,477
-532
-5% -$28.6K
DD icon
744
DuPont de Nemours
DD
$19.5B
$484K ﹤0.01%
6,937
+182
+3% +$14.9K
ES icon
745
Eversource Energy
ES
$26.8B
$483K ﹤0.01%
5,721
-3,923
-41% -$349K
FLOT icon
746
iShares Floating Rate Bond ETF
FLOT
$10.5B
$483K ﹤0.01%
9,681
+6,499
+204% +$327K
WK icon
747
Workiva
WK
$3.76B
$481K ﹤0.01%
7,290
+112
+2% +$9.32K
SLB icon
748
SLB Ltd
SLB
$79.7B
$478K ﹤0.01%
13,354
-1,455
-10% -$60.7K
RNG icon
749
RingCentral
RNG
$5.3B
$477K ﹤0.01%
9,124
-806
-8% -$61.2K
BKNG icon
750
Booking.com
BKNG
$160B
$476K ﹤0.01%
6,800
+1,925
+39% +$164K
28 29
30
31 32

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.