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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$19.8M 0.15%
685,657
+183,002
+36% +$5.79M
2018 Q2
16 quarters
MDT icon
127
Medtronic
MDT
$121B
$19.7M 0.15%
219,390
+14,557
+7% +$1.47M
2015 Q3
27 quarters
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.7M 0.15%
434,650
-56,850
-12% -$2.81M
2013 Q3
35 quarters
BNY icon
129
Bank of New York Mellon
BNY
$97.2B
$19.5M 0.15%
468,612
+46,918
+11% +$2.09M
2016 Q3
23 quarters
PHDG icon
130
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$19.2M 0.15%
589,524
+108,329
+23% +$3.7M
2019 Q1
13 quarters
CORP icon
131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$19.2M 0.15%
198,704
+198,140
+35,131% +$19.5M
2019 Q1
13 quarters
TSLA icon
132
Tesla
TSLA
$1.4T
$19.1M 0.15%
85,056
+25,422
+43% +$6.94M
2015 Q3
27 quarters
CRM icon
133
Salesforce
CRM
$198B
$19M 0.15%
115,375
-5,098
-4% -$901K
2016 Q3
23 quarters
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$18.9M 0.15%
600,273
-166,185
-22% -$5.72M
2018 Q3
15 quarters
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$18.9M 0.15%
54,510
+2,463
+5% +$928K
2017 Q3
19 quarters
ICE icon
136
Intercontinental Exchange
ICE
$90.7B
$18.9M 0.15%
201,050
+16,754
+9% +$1.79M
2015 Q3
27 quarters
CVX icon
137
Chevron
CVX
$441B
$18.7M 0.15%
129,363
-17,344
-12% -$2.87M
2013 Q3
35 quarters
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$9.31B
$18.7M 0.14%
415,501
-132,008
-24% -$6.52M
2017 Q3
19 quarters
MUB icon
139
iShares National Muni Bond ETF
MUB
$49.2B
$18.6M 0.14%
174,750
+32,470
+23% +$3.46M
2017 Q1
21 quarters
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$18.5M 0.14%
369,394
+51,497
+16% +$2.58M
2018 Q2
16 quarters
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.12T
$18.4M 0.14%
168,000
+36,600
+28% +$4.32M
2015 Q4
26 quarters
BEN icon
142
Franklin Templeton
BEN
$15.7B
$17.7M 0.14%
761,239
+71,112
+10% +$1.82M
2015 Q4
26 quarters
GTO icon
143
Invesco Total Return Bond ETF
GTO
$2.49B
$17.7M 0.14%
368,395
-35,858
-9% -$1.79M
2021 Q4
2 quarters
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.7M 0.14%
230,360
+224,216
+3,649% +$17.3M
2017 Q2
20 quarters
ADBE icon
145
Adobe
ADBE
$95.4B
$17.7M 0.14%
48,307
-5,326
-10% -$2.17M
2015 Q3
27 quarters
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$17.3M 0.13%
1,003,488
-99,215
-9% -$1.79M
2018 Q1
17 quarters
DVOL icon
147
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.1M
$17.1M 0.13%
682,121
-234,639
-26% -$6.25M
2019 Q1
13 quarters
TROW icon
148
T. Rowe Price
TROW
$21.5B
$17M 0.13%
149,671
-2,846
-2% -$362K
2016 Q1
25 quarters
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.86B
$16.9M 0.13%
341,699
+44,662
+15% +$2.22M
2018 Q2
16 quarters
BSJM
150
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$16.9M 0.13%
767,862
-186,123
-20% -$4.19M
2018 Q2
16 quarters
4 5
6
7 8

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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.