We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares US Infrastructure ETF
IFRA
$4.62B
| $26.1M | 0.2% |
767,235
+766,289
| +81,003% | +$28.3M |
|
102
Waste Management
WM
$89.6B
| $25.9M | 0.2% |
169,458
+6,028
| +4% | +$944K |
|
103
Home Depot
HD
$341B
| $25.2M | 0.2% |
91,787
-850
| -0.9% | -$251K |
|
104
Deckers Outdoor
DECK
$12.7B
| $24.9M | 0.19% |
584,760
+67,716
| +13% | +$2.96M |
|
105
Honeywell
HON
$74.2B
| $24.9M | 0.19% |
151,873
+10,305
| +7% | +$1.85M |
|
106
Target
TGT
$70.6B
| $24.8M | 0.19% |
175,567
+16,992
| +11% | +$3.26M |
|
107
Fidelity Total Bond ETF
FBND
$27.4B
| $23.7M | 0.18% |
508,754
-50,469
| -9% | -$2.4M |
|
108
Everest Group
EG
$14B
| $23.5M | 0.18% |
83,863
+2,779
| +3% | +$786K |
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $23.4M | 0.18% |
972,373
-227,805
| -19% | -$5.53M |
|
110
Evergy
EVRG
$19.3B
| $23.1M | 0.18% |
354,668
+10,535
| +3% | +$715K |
|
111
Amgen
AMGN
$226B
| $23.1M | 0.18% |
95,017
+65,694
| +224% | +$16.1M |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $22.4M | 0.17% |
449,048
+56,314
| +14% | +$2.82M |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $22.3M | 0.17% |
217,920
-5,914
| -3% | -$607K |
|
114
Hormel Foods
HRL
$13.4B
| $22M | 0.17% |
463,632
+22,494
| +5% | +$1.12M |
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $21.9M | 0.17% |
590,108
+72,489
| +14% | +$2.95M |
|
116
Advanced Micro Devices
AMD
$789B
| $21.8M | 0.17% |
285,343
-1,002
| -0.3% | -$93.8K |
|
117
Comcast
CMCSA
$92.9B
| $21.3M | 0.16% |
541,992
+47,842
| +10% | +$2.05M |
|
118
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $21.2M | 0.16% |
1,224,680
+533,389
| +77% | +$9.58M |
|
119
Aptus Defined Risk ETF
DRSK
$1.55B
| $20.8M | 0.16% |
789,767
+53,137
| +7% | +$1.43M |
|
120
Mid-America Apartment Communities
MAA
$15.6B
| $20.6M | 0.16% |
118,140
+8,250
| +8% | +$1.53M |
|
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $20.5M | 0.16% |
1,135,983
+491,744
| +76% | +$9.36M |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $20M | 0.16% |
337,138
+265,266
| +369% | +$15.8M |
|
123
ServiceNow
NOW
$132B
| $20M | 0.15% |
210,030
-16,585
| -7% | -$1.58M |
|
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $19.9M | 0.15% |
617,337
-3,451,918
| -85% | -$117M |
|
|
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.9M | 0.15% |
949,145
+78,700
| +9% | +$1.65M |
|
Similar funds
HF
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.