We are live on ! Find out more
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
ADME icon
201
Aptus Behavioral Momentum ETF
ADME
$309M
$9.57M 0.07%
277,347
+36,874
+15% +$1.38M
2022 Q1
1 quarter
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.6B
$9.55M 0.07%
93,865
+16,301
+21% +$1.77M
2016 Q1
25 quarters
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.36M 0.07%
101,230
-1,377,471
-93% -$137M
2015 Q3
27 quarters
NFLX icon
204
Netflix
NFLX
$295B
$9.36M 0.07%
534,950
+54,080
+11% +$1.2M
2016 Q1
25 quarters
GSK icon
205
GSK
GSK
$99.4B
$9.31M 0.07%
171,162
+8,462
+5% +$467K
2015 Q3
27 quarters
COST icon
206
Costco
COST
$439B
$9.16M 0.07%
19,120
+573
+3% +$291K
2015 Q4
26 quarters
TTE icon
207
TotalEnergies
TTE
$200B
$9.14M 0.07%
173,593
+2,198
+1% +$117K
2017 Q1
21 quarters
GNRC icon
208
Generac Holdings
GNRC
$11.6B
$9.12M 0.07%
43,294
-5,918
-12% -$1.46M
2017 Q2
20 quarters
TRI icon
209
Thomson Reuters
TRI
$46.8B
$9.09M 0.07%
82,762
+1,542
+2% +$163K
2018 Q2
16 quarters
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$9.02M 0.07%
101,838
-14,945
-13% -$1.38M
2018 Q4
14 quarters
CTLT icon
211
DELISTED
CATALENT, INC.
CTLT
$8.95M 0.07%
83,382
-11,189
-12% -$1.14M
2017 Q1
21 quarters
WFC icon
212
Wells Fargo
WFC
$250B
$8.84M 0.07%
225,738
+379
+0.2% +$16.6K
2013 Q3
35 quarters
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
$8.73M 0.07%
172,405
+171,762
+26,713% +$8.68M
2021 Q4
2 quarters
CBSH icon
214
Commerce Bancshares
CBSH
$7.94B
$8.72M 0.07%
161,377
+5,237
+3% +$294K
2018 Q2
16 quarters
DRVN icon
215
Driven Brands
DRVN
$1.98B
$8.71M 0.07%
316,207
-44,841
-12% -$1.22M
2021 Q1
5 quarters
DNL icon
216
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
$8.68M 0.07%
273,935
-87,734
-24% -$3.13M
2019 Q1
13 quarters
ROMO icon
217
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.5M
$8.54M 0.07%
332,779
+40,837
+14% +$1.07M
2022 Q1
1 quarter
BBJP icon
218
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$8.49M 0.07%
192,651
+9,710
+5% +$453K
2018 Q3
15 quarters
UL icon
219
Unilever
UL
$142B
$8.46M 0.07%
163,996
+17,963
+12% +$915K
2015 Q3
27 quarters
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.33M 0.06%
131,046
-12,206
-9% -$850K
2015 Q3
27 quarters
DIVO icon
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.97B
$8.28M 0.06%
246,799
+44,699
+22% +$1.59M
2019 Q1
13 quarters
VIOV icon
222
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$8.21M 0.06%
106,736
+8,998
+9% +$747K
2018 Q3
15 quarters
SPLK icon
223
DELISTED
Splunk Inc
SPLK
$8.15M 0.06%
92,082
-7,716
-8% -$849K
2017 Q4
18 quarters
TM icon
224
Toyota
TM
$229B
$8.14M 0.06%
52,788
+1,518
+3% +$251K
2015 Q3
27 quarters
NVS icon
225
Novartis
NVS
$287B
$8.13M 0.06%
96,120
+3,971
+4% +$348K
2015 Q3
27 quarters
7 8
9
10 11

Similar funds

Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Mill Creek Capital Advisors
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Journey Strategic Wealth
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Evelyn Partners Investment Management
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Exencial Wealth Advisors
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.