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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
(-8.4%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$173M |
| 2 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $11.7M | 0.09% |
376,845
-141,914
| -27% | -$4.77M |
2018 Q3
15 quarters
|
|
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $11.6M | 0.09% |
249,844
+946
| +0.4% | +$44.8K |
2017 Q4
18 quarters
|
|
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $11.5M | 0.09% |
234,720
-42,099
| -15% | -$2.08M |
2019 Q1
13 quarters
|
|
|
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.4M | 0.09% |
280,668
-39,545
| -12% | -$1.72M |
2019 Q1
13 quarters
|
|
180
JPMorgan Chase
JPM
$891B
| $11.4M | 0.09% |
101,173
+7,386
| +8% | +$915K |
2014 Q2
32 quarters
|
|
181
VanEck Intermediate Muni ETF
ITM
$2.14B
| $11.2M | 0.09% |
245,300
+74,146
| +43% | +$3.39M |
2019 Q1
13 quarters
|
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $11.1M | 0.09% |
96,969
-892
| -0.9% | -$105K |
2016 Q2
24 quarters
|
|
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $11M | 0.09% |
266,569
+14,171
| +6% | +$657K |
2019 Q1
13 quarters
|
|
184
CSX Corp
CSX
$90.2B
| $11M | 0.09% |
378,759
-14,284
| -4% | -$466K |
2017 Q3
19 quarters
|
|
|
QLS
185
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $10.9M | 0.08% |
455,109
+52,073
| +13% | +$1.31M |
2019 Q1
13 quarters
|
|
186
Novo Nordisk
NVO
$173B
| $10.8M | 0.08% |
194,204
-2,968
| -2% | -$165K |
2017 Q3
19 quarters
|
|
187
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $10.8M | 0.08% |
+257,575
| New | +$11.7M |
2022 Q2
0 quarters
|
|
188
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $10.7M | 0.08% |
189,923
+188,515
| +13,389% | +$12.8M |
2019 Q1
13 quarters
|
|
189
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $10.7M | 0.08% |
457,882
-198,830
| -30% | -$5.41M |
2019 Q1
13 quarters
|
|
190
VanEck High Yield Muni ETF
HYD
$4.06B
| $10.7M | 0.08% |
198,647
+27,744
| +16% | +$1.51M |
2017 Q1
21 quarters
|
|
191
Meta Platforms (Facebook)
META
$1.88T
| $10.6M | 0.08% |
65,719
+3,245
| +5% | +$626K |
2015 Q3
27 quarters
|
|
192
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $10.3M | 0.08% |
213,517
-60,903
| -22% | -$3.2M |
2016 Q4
22 quarters
|
|
193
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.8M
| $10.2M | 0.08% |
+398,906
| New | +$10.7M |
2022 Q2
0 quarters
|
|
194
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $10.2M | 0.08% |
228,571
+13,372
| +6% | +$666K |
2019 Q1
13 quarters
|
|
195
Align Technology
ALGN
$10.6B
| $10.1M | 0.08% |
42,638
-3,355
| -7% | -$1.03M |
2016 Q2
24 quarters
|
|
196
AbbVie
ABBV
$501B
| $9.93M | 0.08% |
64,861
+3,998
| +7% | +$611K |
2013 Q3
35 quarters
|
|
197
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $9.92M | 0.08% |
225,028
-15,701
| -7% | -$722K |
2018 Q2
16 quarters
|
|
198
First Trust Energy AlphaDEX Fund
FXN
$379M
| $9.86M | 0.08% |
668,063
+659,573
| +7,769% | +$10.7M |
2019 Q1
13 quarters
|
|
|
199
iShares Global Tech ETF
IXN
$9.32B
| $9.76M | 0.08% |
213,602
-1,455,285
| -87% | -$73.5M |
2015 Q3
27 quarters
|
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $9.64M | 0.07% |
192,983
-16,637
| -8% | -$891K |
2016 Q3
23 quarters
|
|
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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.