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Carson Wealth (CWM LLC)

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
Cap. Flow
+$613M
Cap. Flow %
4.75%
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
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$173M
2
HDV icon
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 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
IFRA icon
101
iShares US Infrastructure ETF
IFRA
$3.98B
$26.1M 0.2%
767,235
+766,289
+81,003% +$28.3M
2019 Q1
13 quarters
WM icon
102
Waste Management
WM
$89.6B
$25.9M 0.2%
169,458
+6,028
+4% +$944K
2015 Q3
27 quarters
HD icon
103
Home Depot
HD
$308B
$25.2M 0.2%
91,787
-850
-0.9% -$251K
2015 Q3
27 quarters
DECK icon
104
Deckers Outdoor
DECK
$11.8B
$24.9M 0.19%
584,760
+67,716
+13% +$2.96M
2018 Q3
15 quarters
HON icon
105
Honeywell
HON
$66.7B
$24.9M 0.19%
151,873
+10,305
+7% +$1.85M
2015 Q3
27 quarters
TGT icon
106
Target
TGT
$71.2B
$24.8M 0.19%
175,567
+16,992
+11% +$3.26M
2014 Q2
32 quarters
FBND icon
107
Fidelity Total Bond ETF
FBND
$28.3B
$23.7M 0.18%
508,754
-50,469
-9% -$2.4M
2018 Q1
17 quarters
EG icon
108
Everest Group
EG
$14.6B
$23.5M 0.18%
83,863
+2,779
+3% +$786K
2018 Q2
16 quarters
SUSB icon
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
2017 Q3
19 quarters
EVRG icon
110
Evergy
EVRG
$18.8B
$23.1M 0.18%
354,668
+10,535
+3% +$715K
2018 Q4
14 quarters
AMGN icon
111
Amgen
AMGN
$235B
$23.1M 0.18%
95,017
+65,694
+224% +$16.1M
2013 Q3
35 quarters
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$22.4M 0.17%
449,048
+56,314
+14% +$2.82M
2019 Q1
13 quarters
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$22.3M 0.17%
217,920
-5,914
-3% -$607K
2016 Q1
25 quarters
HRL icon
114
Hormel Foods
HRL
$11.1B
$22M 0.17%
463,632
+22,494
+5% +$1.12M
2018 Q2
16 quarters
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$21.9M 0.17%
590,108
+72,489
+14% +$2.95M
2018 Q2
16 quarters
AMD icon
116
Advanced Micro Devices
AMD
$918B
$21.8M 0.17%
285,343
-1,002
-0.3% -$93.8K
2016 Q4
22 quarters
CMCSA icon
117
Comcast
CMCSA
$77.3B
$21.3M 0.16%
541,992
+47,842
+10% +$2.05M
2015 Q3
27 quarters
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$21.2M 0.16%
1,224,680
+533,389
+77% +$9.58M
2019 Q1
13 quarters
DRSK icon
119
Aptus Defined Risk ETF
DRSK
$1.4B
$20.8M 0.16%
789,767
+53,137
+7% +$1.43M
2019 Q1
13 quarters
MAA icon
120
Mid-America Apartment Communities
MAA
$13.5B
$20.6M 0.16%
118,140
+8,250
+8% +$1.53M
2018 Q4
14 quarters
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$20.5M 0.16%
1,135,983
+491,744
+76% +$9.36M
2017 Q3
19 quarters
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$20M 0.16%
337,138
+265,266
+369% +$15.8M
2018 Q2
16 quarters
NOW icon
123
ServiceNow
NOW
$154B
$20M 0.15%
210,030
-16,585
-7% -$1.58M
2017 Q4
18 quarters
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$19.9M 0.15%
617,337
-3,451,918
-85% -$117M
2017 Q3
19 quarters
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.9M 0.15%
949,145
+78,700
+9% +$1.65M
2018 Q4
14 quarters
3 4
5
6 7

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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.