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Carson Wealth (CWM LLC)

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
Cap. Flow
+$611M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.04%
Holding
4,270
New
591
Increased
1,722
Reduced
1,119
Closed
246

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$173M
2
HDV
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 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
KEYS icon
151
Keysight
KEYS
$60.5B
$16.5M 0.13%
119,570
-8,720
-7% -$1.24M
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$16.5M 0.13%
335,904
-52,921
-14% -$2.73M
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$16.3M 0.13%
312,164
-10,090
-3% -$579K
PODD icon
154
Insulet
PODD
$10.2B
$16M 0.12%
73,259
-8,201
-10% -$1.86M
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$14.3B
$15.9M 0.12%
699,663
+408,828
+141% +$10.5M
VRSK icon
156
Verisk Analytics
VRSK
$24.2B
$15.9M 0.12%
91,869
-8,624
-9% -$1.61M
TMUS icon
157
T-Mobile US
TMUS
$197B
$15.6M 0.12%
116,190
-2,904
-2% -$379K
MRVL icon
158
Marvell Technology
MRVL
$199B
$15.3M 0.12%
352,574
-37,894
-10% -$2.15M
NVDA icon
159
NVIDIA
NVDA
$5.46T
$15.1M 0.12%
993,220
+150,690
+18% +$2.84M
PGR icon
160
Progressive
PGR
$121B
$14.7M 0.11%
126,577
-8,140
-6% -$923K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.8M 0.11%
115,333
-13,086
-10% -$1.56M
SCHF icon
162
Schwab International Equity ETF
SCHF
$69.3B
$13.7M 0.11%
874,006
+839,948
+2,466% +$14.3M
VNLA icon
163
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$13.6M 0.11%
279,365
+59,970
+27% +$2.93M
SPGI icon
164
S&P Global
SPGI
$125B
$13.4M 0.1%
39,741
-3,337
-8% -$1.19M
EW icon
165
Edwards Lifesciences
EW
$53.4B
$13.2M 0.1%
138,334
-8,679
-6% -$898K
ZTS icon
166
Zoetis
ZTS
$31.3B
$13.1M 0.1%
76,405
-55,005
-42% -$9.51M
UNP icon
167
Union Pacific
UNP
$177B
$12.7M 0.1%
59,754
-4,915
-8% -$1.12M
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$12.5M 0.1%
66,452
-7,059
-10% -$1.45M
PANW icon
169
Palo Alto Networks
PANW
$323B
$12.5M 0.1%
151,476
-128,652
-46% -$11.4M
PHO icon
170
Invesco Water Resources ETF
PHO
$2.06B
$12.3M 0.1%
266,524
+157,305
+144% +$7.67M
XOM icon
171
ExxonMobil
XOM
$652B
$12.1M 0.09%
140,988
+19,542
+16% +$1.76M
DFAE icon
172
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$11.9M 0.09%
+515,626
New +$12.6M
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$11.9M 0.09%
165,767
-25,874
-14% -$2.02M
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.11B
$11.8M 0.09%
620,185
+352,045
+131% +$6.86M
BALL icon
175
Ball Corp
BALL
$16.4B
$11.7M 0.09%
170,518
-13,265
-7% -$1.01M
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 $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.