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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 | |
|---|---|---|---|---|---|---|
|
PPL
876
PPL Corp
PPL
$26.5B
| $314K | ﹤0.01% |
11,584
+5,963
| +106% | +$171K |
|
877
Amplify Cybersecurity ETF
HACK
$3B
| $311K | ﹤0.01% |
6,789
| – | – |
|
878
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $311K | ﹤0.01% |
13,160
-4,380
| -25% | -$113K |
|
879
Kraft Heinz
KHC
$29.2B
| $309K | ﹤0.01% |
8,101
-266
| -3% | -$10.7K |
|
880
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $308K | ﹤0.01% |
19,876
+2,596
| +15% | +$52.6K |
|
881
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $308K | ﹤0.01% |
6,841
+3,272
| +92% | +$163K |
|
882
Applied Industrial Technologies
AIT
$13B
| $307K | ﹤0.01% |
3,195
+2,669
| +507% | +$269K |
|
883
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $307K | ﹤0.01% |
4,021
+3,302
| +459% | +$254K |
|
884
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $306K | ﹤0.01% |
5,394
+8
| +0.1% | +$517 |
|
885
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $306K | ﹤0.01% |
7,164
-906
| -11% | -$41.2K |
|
886
SBA Communications
SBAC
$19.3B
| $306K | ﹤0.01% |
955
+370
| +63% | +$125K |
|
887
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $305K | ﹤0.01% |
3,442
| – | – |
|
888
Old Republic International
ORI
$10.2B
| $305K | ﹤0.01% |
13,640
-428
| -3% | -$9.91K |
|
889
Avista
AVA
$3.22B
| $303K | ﹤0.01% |
6,953
+566
| +9% | +$24.3K |
|
890
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $303K | ﹤0.01% |
8,233
-11,967
| -59% | -$474K |
|
891
Zebra Technologies
ZBRA
$18.1B
| $302K | ﹤0.01% |
1,028
+114
| +12% | +$39.7K |
|
892
Parker-Hannifin
PH
$134B
| $301K | ﹤0.01% |
1,225
+488
| +66% | +$131K |
|
893
Western Alliance Bancorporation
WAL
$8.89B
| $301K | ﹤0.01% |
4,263
-2,215
| -34% | -$169K |
|
894
Ingersoll Rand
IR
$33B
| $299K | ﹤0.01% |
7,094
+1,345
| +23% | +$61.2K |
|
895
Snowflake
SNOW
$116B
| $299K | ﹤0.01% |
2,149
+1,068
| +99% | +$169K |
|
896
Genuine Parts
GPC
$18.6B
| $296K | ﹤0.01% |
2,226
+478
| +27% | +$63.6K |
|
897
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $296K | ﹤0.01% |
4,354
| – | – |
|
898
iShares Russell 2000 Value ETF
IWN
$14.6B
| $295K | ﹤0.01% |
2,167
-1,047
| -33% | -$156K |
|
899
KKR & Co
KKR
$99.6B
| $295K | ﹤0.01% |
6,383
+3,204
| +101% | +$168K |
|
900
Philips
PHG
$26.4B
| $295K | ﹤0.01% |
16,020
-2,779
| -15% | -$59.9K |
|
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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.