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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
KEYS icon
151
Keysight
KEYS
$58.2B
$16.5M 0.13%
119,570
-8,720
-7% -$1.24M
2018 Q4
14 quarters
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$16.5M 0.13%
335,904
-52,921
-14% -$2.73M
2015 Q4
26 quarters
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$16.3M 0.13%
312,164
-10,090
-3% -$579K
2018 Q2
16 quarters
PODD icon
154
Insulet
PODD
$9.62B
$16M 0.12%
73,259
-8,201
-10% -$1.86M
2019 Q1
13 quarters
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$13.5B
$15.9M 0.12%
699,663
+408,828
+141% +$10.5M
2019 Q1
13 quarters
VRSK icon
156
Verisk Analytics
VRSK
$24.4B
$15.9M 0.12%
91,869
-8,624
-9% -$1.61M
2018 Q4
14 quarters
TMUS icon
157
T-Mobile US
TMUS
$168B
$15.6M 0.12%
116,190
-2,904
-2% -$379K
2017 Q1
21 quarters
MRVL icon
158
Marvell Technology
MRVL
$217B
$15.3M 0.12%
352,574
-37,894
-10% -$2.15M
2017 Q3
19 quarters
NVDA icon
159
NVIDIA
NVDA
$5.25T
$15.1M 0.12%
993,220
+150,690
+18% +$2.84M
2016 Q4
22 quarters
PGR icon
160
Progressive
PGR
$124B
$14.7M 0.11%
126,577
-8,140
-6% -$923K
2017 Q3
19 quarters
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$13.8M 0.11%
115,333
-13,086
-10% -$1.56M
2017 Q3
19 quarters
SCHF icon
162
Schwab International Equity ETF
SCHF
$67B
$13.7M 0.11%
874,006
+839,948
+2,466% +$14.3M
2017 Q2
20 quarters
VNLA icon
163
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$13.6M 0.11%
279,365
+59,970
+27% +$2.93M
2019 Q1
13 quarters
SPGI icon
164
S&P Global
SPGI
$125B
$13.4M 0.1%
39,741
-3,337
-8% -$1.19M
2016 Q3
23 quarters
EW icon
165
Edwards Lifesciences
EW
$50.8B
$13.2M 0.1%
138,334
-8,679
-6% -$898K
2015 Q3
27 quarters
ZTS icon
166
Zoetis
ZTS
$32.4B
$13.1M 0.1%
76,405
-55,005
-42% -$9.51M
2017 Q3
19 quarters
UNP icon
167
Union Pacific
UNP
$172B
$12.7M 0.1%
59,754
-4,915
-8% -$1.12M
2013 Q3
35 quarters
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$12.5M 0.1%
66,452
-7,059
-10% -$1.45M
2015 Q1
29 quarters
PANW icon
169
Palo Alto Networks
PANW
$303B
$12.5M 0.1%
151,476
-128,652
-46% -$11.4M
2017 Q1
21 quarters
PHO icon
170
Invesco Water Resources ETF
PHO
$1.95B
$12.3M 0.1%
266,524
+157,305
+144% +$7.67M
2016 Q3
23 quarters
XOM icon
171
ExxonMobil
XOM
$718B
$12.1M 0.09%
140,988
+19,542
+16% +$1.76M
2013 Q3
35 quarters
DFAE icon
172
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$11.9M 0.09%
+515,626
New +$12.6M
2022 Q2
0 quarters
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$11.9M 0.09%
165,767
-25,874
-14% -$2.02M
2019 Q1
13 quarters
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.14B
$11.8M 0.09%
620,185
+352,045
+131% +$6.86M
2019 Q1
13 quarters
BALL icon
175
Ball Corp
BALL
$16.6B
$11.7M 0.09%
170,518
-13,265
-7% -$1.01M
2017 Q1
21 quarters
5 6
7
8 9

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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.