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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
(-8.4%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
4,270
New
591
Increased
1,722
Reduced
1,119
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$173M |
| 2 |
HDV
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 | 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 | |
|---|---|---|---|---|---|---|
201
Aptus Behavioral Momentum ETF
ADME
$309M
| $9.57M | 0.07% |
277,347
+36,874
| +15% | +$1.38M |
|
202
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $9.55M | 0.07% |
93,865
+16,301
| +21% | +$1.77M |
|
|
203
iShares Core S&P Small-Cap ETF
IJR
$113B
| $9.36M | 0.07% |
101,230
-1,377,471
| -93% | -$137M |
|
204
Netflix
NFLX
$326B
| $9.36M | 0.07% |
534,950
+54,080
| +11% | +$1.2M |
|
205
GSK
GSK
$101B
| $9.31M | 0.07% |
171,162
+8,462
| +5% | +$467K |
|
206
Costco
COST
$427B
| $9.16M | 0.07% |
19,120
+573
| +3% | +$291K |
|
207
TotalEnergies
TTE
$193B
| $9.14M | 0.07% |
173,593
+2,198
| +1% | +$117K |
|
208
Generac Holdings
GNRC
$12.8B
| $9.12M | 0.07% |
43,294
-5,918
| -12% | -$1.46M |
|
209
Thomson Reuters
TRI
$46B
| $9.09M | 0.07% |
82,762
+1,542
| +2% | +$163K |
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $9.02M | 0.07% |
101,838
-14,945
| -13% | -$1.38M |
|
|
CTLT
211
DELISTED
CATALENT, INC.
CTLT
| $8.95M | 0.07% |
83,382
-11,189
| -12% | -$1.14M |
|
212
Wells Fargo
WFC
$266B
| $8.84M | 0.07% |
225,738
+379
| +0.2% | +$16.6K |
|
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $8.73M | 0.07% |
172,405
+171,762
| +26,713% | +$8.68M |
|
214
Commerce Bancshares
CBSH
$8.61B
| $8.72M | 0.07% |
161,377
+5,237
| +3% | +$294K |
|
215
Driven Brands
DRVN
$2.12B
| $8.71M | 0.07% |
316,207
-44,841
| -12% | -$1.22M |
|
216
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $8.68M | 0.07% |
273,935
-87,734
| -24% | -$3.13M |
|
217
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
| $8.54M | 0.07% |
332,779
+40,837
| +14% | +$1.07M |
|
218
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $8.49M | 0.07% |
192,651
+9,710
| +5% | +$453K |
|
219
Unilever
UL
$135B
| $8.46M | 0.07% |
163,996
+17,963
| +12% | +$915K |
|
220
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.33M | 0.06% |
131,046
-12,206
| -9% | -$850K |
|
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $8.28M | 0.06% |
246,799
+44,699
| +22% | +$1.59M |
|
222
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $8.21M | 0.06% |
106,736
+8,998
| +9% | +$747K |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $8.15M | 0.06% |
92,082
-7,716
| -8% | -$849K |
|
224
Toyota
TM
$223B
| $8.14M | 0.06% |
52,788
+1,518
| +3% | +$251K |
|
225
Novartis
NVS
$288B
| $8.13M | 0.06% |
96,120
+3,971
| +4% | +$348K |
|
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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.