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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 | |
|---|---|---|---|---|---|---|
776
Cintas
CTAS
$81.4B
| $437K | ﹤0.01% |
4,676
+1,352
| +41% | +$132K |
|
777
EPAM Systems
EPAM
$5B
| $434K | ﹤0.01% |
1,472
+140
| +11% | +$42.8K |
|
778
Old Dominion Freight Line
ODFL
$44.2B
| $433K | ﹤0.01% |
3,380
+1,212
| +56% | +$159K |
|
779
Rockwell Automation
ROK
$50B
| $431K | ﹤0.01% |
2,163
+428
| +25% | +$96.7K |
|
780
Sprott Physical Silver Trust
PSLV
$13.8B
| $429K | ﹤0.01% |
62,129
+2,450
| +4% | +$19.2K |
|
781
InvenTrust Properties
IVT
$2.57B
| $428K | ﹤0.01% |
+16,598
| New | +$486K |
|
782
ASML
ASML
$703B
| $427K | ﹤0.01% |
898
-225
| -20% | -$126K |
|
783
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $427K | ﹤0.01% |
5,696
+70
| +1% | +$5.68K |
|
784
Nexstar Media Group
NXST
$5.62B
| $423K | ﹤0.01% |
2,600
+234
| +10% | +$39.5K |
|
785
Ameriprise Financial
AMP
$49.4B
| $418K | ﹤0.01% |
1,758
+512
| +41% | +$137K |
|
786
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $418K | ﹤0.01% |
9,473
+200
| +2% | +$9.32K |
|
787
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $417K | ﹤0.01% |
3,326
-305
| -8% | -$41.9K |
|
788
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $416K | ﹤0.01% |
7,252
+4,950
| +215% | +$300K |
|
789
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $416K | ﹤0.01% |
9,851
+4,304
| +78% | +$185K |
|
790
Advance Auto Parts
AAP
$3.18B
| $415K | ﹤0.01% |
2,398
-13,537
| -85% | -$2.68M |
|
791
Freeport-McMoran
FCX
$97.1B
| $413K | ﹤0.01% |
14,107
-3,662
| -21% | -$147K |
|
792
Regions Financial
RF
$26.8B
| $412K | ﹤0.01% |
21,997
+3,918
| +22% | +$80.9K |
|
|
CADE
793
DELISTED
Cadence Bank
CADE
| $411K | ﹤0.01% |
17,516
-55,993
| -76% | -$1.44M |
|
794
Ulta Beauty
ULTA
$23B
| $411K | ﹤0.01% |
1,066
+200
| +23% | +$79.5K |
|
795
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $408K | ﹤0.01% |
5,631
+3,843
| +215% | +$300K |
|
796
Skyworks Solutions
SWKS
$10.1B
| $403K | ﹤0.01% |
4,350
-842
| -16% | -$91K |
|
|
STLV
797
DELISTED
iShares Factors US Value Style ETF
STLV
| $403K | ﹤0.01% |
+15,590
| New | +$435K |
|
798
Lucid Motors
LCID
$2.62B
| $401K | ﹤0.01% |
2,339
+1,005
| +75% | +$191K |
|
799
Hartford Financial Services
HIG
$38B
| $400K | ﹤0.01% |
6,112
+1,842
| +43% | +$129K |
|
800
Broadridge
BR
$19.1B
| $397K | ﹤0.01% |
2,784
+166
| +6% | +$24.1K |
|
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.