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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $1.11B | 8.57% |
2,916,265
+166,244
| +6% | +$68.4M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $761M | 5.9% |
9,073,247
+98,720
| +1% | +$9.02M |
|
3
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $675M | 5.23% |
14,409,621
+36,840
| +0.3% | +$1.75M |
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $548M | 4.25% |
22,929,003
-1,067,462
| -4% | -$25.7M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $255M | 1.97% |
2,281,601
-142,354
| -6% | -$17.4M |
|
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $252M | 1.95% |
5,803,547
+473,711
| +9% | +$22.6M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$194B
| $249M | 1.93% |
4,234,472
+9,827
| +0.2% | +$630K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $235M | 1.82% |
2,366,940
+1,060,840
| +81% | +$106M |
|
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $234M | 1.82% |
2,057,164
+888,330
| +76% | +$105M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $209M | 1.62% |
2,971,664
-12,721
| -0.4% | -$931K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $174M | 1.35% |
1,279,322
-119,410
| -9% | -$17.5M |
|
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $166M | 1.29% |
2,996,205
+2,994,868
| +223,999% | +$173M |
|
13
Apple
AAPL
$4.54T
| $147M | 1.14% |
1,078,833
+187,386
| +21% | +$28.4M |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $133M | 1.03% |
5,422,387
-376,876
| -6% | -$9.81M |
|
|
HDV
15
iShares Core High Dividend ETF
HDV
$14.8B
| $121M | 0.93% |
5,999,540
+5,898,460
| +5,835% | +$125M |
|
16
Microsoft
MSFT
$3.62T
| $120M | 0.93% |
466,271
-3,994
| -0.8% | -$1.08M |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $119M | 0.92% |
1,241,036
+533,064
| +75% | +$51.7M |
|
18
Invesco QQQ Trust
QQQ
$480B
| $119M | 0.92% |
423,476
-29,626
| -7% | -$9.19M |
|
|
19
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $102M | 0.79% |
1,130,933
-776,406
| -41% | -$76.8M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $94.8M | 0.73% |
995,489
+188,606
| +23% | +$18.3M |
|
21
Schwab US Dividend Equity ETF
SCHD
$105B
| $92M | 0.71% |
3,853,122
+1,702,815
| +79% | +$43.3M |
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $86.6M | 0.67% |
1,846,550
-117,469
| -6% | -$6M |
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $85M | 0.66% |
954,377
+947,954
| +14,759% | +$90.9M |
|
24
iShares Convertible Bond ETF
ICVT
$7.38B
| $84.3M | 0.65% |
1,215,078
+785,048
| +183% | +$58.8M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $83.3M | 0.65% |
220,802
-6,192
| -3% | -$2.54M |
|
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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.