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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
TPYP icon
76
Tortoise North American Pipeline ETF
TPYP
$872M
$33.6M 0.26%
1,386,468
+294,058
+27% +$7.75M
TRV icon
77
Travelers Companies
TRV
$77.2B
$33.5M 0.26%
197,851
+10,565
+6% +$1.84M
WEC icon
78
WEC Energy
WEC
$35.9B
$33.4M 0.26%
332,133
+11,022
+3% +$1.12M
T icon
79
AT&T
T
$168B
$33.1M 0.26%
1,580,284
-103,655
-6% -$2.07M
UNH icon
80
UnitedHealth
UNH
$358B
$33M 0.26%
64,303
-4,248
-6% -$2.13M
WMT icon
81
Walmart Inc
WMT
$921B
$33M 0.26%
813,849
+43,575
+6% +$2.01M
CI icon
82
Cigna
CI
$73.5B
$32.8M 0.25%
124,402
+4,250
+4% +$1.1M
D icon
83
Dominion Energy
D
$60.3B
$31.8M 0.25%
398,869
+15,689
+4% +$1.3M
KMB icon
84
Kimberly-Clark
KMB
$36.8B
$31.4M 0.24%
232,361
+13,937
+6% +$1.84M
CHRW icon
85
C.H. Robinson
CHRW
$17.5B
$31.3M 0.24%
308,968
+83,381
+37% +$8.71M
ACN icon
86
Accenture
ACN
$109B
$31.1M 0.24%
112,063
+7,035
+7% +$2.11M
GILD icon
87
Gilead Sciences
GILD
$171B
$30.3M 0.24%
490,751
+31,516
+7% +$1.95M
PSA icon
88
Public Storage
PSA
$61.4B
$30.1M 0.23%
96,348
+3,351
+4% +$1.16M
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$29.9M 0.23%
669,413
+94,992
+17% +$4.32M
CSCO icon
90
Cisco
CSCO
$447B
$29.8M 0.23%
698,541
+48,384
+7% +$2.32M
CBOE icon
91
Cboe Global Markets
CBOE
$30.6B
$29.2M 0.23%
258,137
+16,294
+7% +$1.83M
SJM icon
92
J.M. Smucker
SJM
$12.9B
$28.8M 0.22%
224,687
+13,135
+6% +$1.75M
INTC icon
93
Intel
INTC
$527B
$28.7M 0.22%
765,981
+76,260
+11% +$3.3M
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$28.5M 0.22%
447,889
+111,999
+33% +$7.69M
GSST icon
95
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$28.5M 0.22%
572,280
+250,301
+78% +$12.5M
DLR icon
96
Digital Realty Trust
DLR
$73.1B
$27.8M 0.22%
214,067
+14,415
+7% +$1.99M
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.11B
$26.7M 0.21%
438,685
+262,833
+149% +$17.3M
CDC icon
98
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$26.6M 0.21%
402,963
+10,340
+3% +$723K
ABT icon
99
Abbott
ABT
$193B
$26.3M 0.2%
242,175
+16,943
+8% +$1.92M
NEE icon
100
NextEra Energy
NEE
$179B
$26.2M 0.2%
338,653
+27,450
+9% +$2.09M
2 3
4
5 6

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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.