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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $19.8M | 0.15% |
685,657
+183,002
| +36% | +$5.79M |
|
127
Medtronic
MDT
$116B
| $19.7M | 0.15% |
219,390
+14,557
| +7% | +$1.47M |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $19.7M | 0.15% |
434,650
-56,850
| -12% | -$2.81M |
|
|
BNY
129
Bank of New York Mellon
BNY
$110B
| $19.5M | 0.15% |
468,612
+46,918
| +11% | +$2.09M |
|
130
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $19.2M | 0.15% |
589,524
+108,329
| +23% | +$3.7M |
|
131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $19.2M | 0.15% |
198,704
+198,140
| +35,131% | +$19.5M |
|
132
Tesla
TSLA
$1.34T
| $19.1M | 0.15% |
85,056
+25,422
| +43% | +$6.94M |
|
133
Salesforce
CRM
$165B
| $19M | 0.15% |
115,375
-5,098
| -4% | -$901K |
|
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $18.9M | 0.15% |
600,273
-166,185
| -22% | -$5.72M |
|
135
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.9M | 0.15% |
54,510
+2,463
| +5% | +$928K |
|
136
Intercontinental Exchange
ICE
$87.2B
| $18.9M | 0.15% |
201,050
+16,754
| +9% | +$1.79M |
|
137
Chevron
CVX
$388B
| $18.7M | 0.15% |
129,363
-17,344
| -12% | -$2.87M |
|
138
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $18.7M | 0.14% |
415,501
-132,008
| -24% | -$6.52M |
|
139
iShares National Muni Bond ETF
MUB
$45.9B
| $18.6M | 0.14% |
174,750
+32,470
| +23% | +$3.46M |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $18.5M | 0.14% |
369,394
+51,497
| +16% | +$2.58M |
|
141
Alphabet (Google) Class C
GOOG
$4.21T
| $18.4M | 0.14% |
168,000
+36,600
| +28% | +$4.32M |
|
142
Franklin Resources
BEN
$17.2B
| $17.7M | 0.14% |
761,239
+71,112
| +10% | +$1.82M |
|
143
Invesco Total Return Bond ETF
GTO
$2.48B
| $17.7M | 0.14% |
368,395
-35,858
| -9% | -$1.79M |
|
144
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $17.7M | 0.14% |
230,360
+224,216
| +3,649% | +$17.3M |
|
145
Adobe
ADBE
$108B
| $17.7M | 0.14% |
48,307
-5,326
| -10% | -$2.17M |
|
146
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $17.3M | 0.13% |
1,003,488
-99,215
| -9% | -$1.79M |
|
147
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $17.1M | 0.13% |
682,121
-234,639
| -26% | -$6.25M |
|
148
T. Rowe Price
TROW
$23.7B
| $17M | 0.13% |
149,671
-2,846
| -2% | -$362K |
|
149
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $16.9M | 0.13% |
341,699
+44,662
| +15% | +$2.22M |
|
|
BSJM
150
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $16.9M | 0.13% |
767,862
-186,123
| -20% | -$4.19M |
|
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.