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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$613M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
4,270
New
591
Increased
1,722
Reduced
1,118
Closed
246
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$173M |
| 2 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
76
Tortoise North American Pipeline ETF
TPYP
$851M
| $33.6M | 0.26% |
1,386,468
+294,058
| +27% | +$7.75M |
2019 Q1
13 quarters
|
|
77
Travelers Companies
TRV
$80.1B
| $33.5M | 0.26% |
197,851
+10,565
| +6% | +$1.84M |
2015 Q3
27 quarters
|
|
78
WEC Energy
WEC
$34.6B
| $33.4M | 0.26% |
332,133
+11,022
| +3% | +$1.12M |
2015 Q3
27 quarters
|
|
79
AT&T
T
$161B
| $33.1M | 0.26% |
1,580,284
-103,655
| -6% | -$2.07M |
2013 Q3
35 quarters
|
|
80
UnitedHealth
UNH
$365B
| $33M | 0.26% |
64,303
-4,248
| -6% | -$2.13M |
2013 Q3
35 quarters
|
|
81
Walmart Inc
WMT
$935B
| $33M | 0.26% |
813,849
+43,575
| +6% | +$2.01M |
2015 Q3
27 quarters
|
|
82
Cigna
CI
$79B
| $32.8M | 0.25% |
124,402
+4,250
| +4% | +$1.1M |
2017 Q2
20 quarters
|
|
83
Dominion Energy
D
$55.3B
| $31.8M | 0.25% |
398,869
+15,689
| +4% | +$1.3M |
2016 Q3
23 quarters
|
|
84
Kimberly-Clark
KMB
$34.6B
| $31.4M | 0.24% |
232,361
+13,937
| +6% | +$1.84M |
2014 Q4
30 quarters
|
|
85
C.H. Robinson
CHRW
$16.8B
| $31.3M | 0.24% |
308,968
+83,381
| +37% | +$8.71M |
2014 Q2
32 quarters
|
|
86
Accenture
ACN
$138B
| $31.1M | 0.24% |
112,063
+7,035
| +7% | +$2.11M |
2015 Q2
28 quarters
|
|
87
Gilead Sciences
GILD
$195B
| $30.3M | 0.24% |
490,751
+31,516
| +7% | +$1.95M |
2013 Q3
35 quarters
|
|
88
Public Storage
PSA
$55.2B
| $30.1M | 0.23% |
96,348
+3,351
| +4% | +$1.16M |
2016 Q1
25 quarters
|
|
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $29.9M | 0.23% |
669,413
+94,992
| +17% | +$4.32M |
2019 Q1
13 quarters
|
|
90
Cisco
CSCO
$433B
| $29.8M | 0.23% |
698,541
+48,384
| +7% | +$2.32M |
2015 Q1
29 quarters
|
|
91
Cboe Global Markets
CBOE
$32.2B
| $29.2M | 0.23% |
258,137
+16,294
| +7% | +$1.83M |
2016 Q3
23 quarters
|
|
92
J.M. Smucker
SJM
$13.5B
| $28.8M | 0.22% |
224,687
+13,135
| +6% | +$1.75M |
2015 Q3
27 quarters
|
|
93
Intel
INTC
$504B
| $28.7M | 0.22% |
765,981
+76,260
| +11% | +$3.3M |
2013 Q3
35 quarters
|
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $28.5M | 0.22% |
447,889
+111,999
| +33% | +$7.69M |
2015 Q3
27 quarters
|
|
95
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $28.5M | 0.22% |
572,280
+250,301
| +78% | +$12.5M |
2022 Q1
1 quarter
|
|
96
Digital Realty Trust
DLR
$64.7B
| $27.8M | 0.22% |
214,067
+14,415
| +7% | +$1.99M |
2017 Q3
19 quarters
|
|
97
iShares Select U.S. REIT ETF
ICF
$2.07B
| $26.7M | 0.21% |
438,685
+262,833
| +149% | +$17.3M |
2019 Q1
13 quarters
|
|
98
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $26.6M | 0.21% |
402,963
+10,340
| +3% | +$723K |
2015 Q1
29 quarters
|
|
99
Abbott
ABT
$181B
| $26.3M | 0.2% |
242,175
+16,943
| +8% | +$1.92M |
2013 Q3
35 quarters
|
|
100
NextEra Energy
NEE
$165B
| $26.2M | 0.2% |
338,653
+27,450
| +9% | +$2.09M |
2015 Q3
27 quarters
|
|
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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.