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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
+$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
11.7 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
9.7 quarters
Avg Time Held Equity only
11.7 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.11B 8.57%
2,916,265
+166,244
+6% +$68.4M
2015 Q3
27 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$761M 5.9%
9,073,247
+98,720
+1% +$9.02M
2017 Q3
19 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$675M 5.23%
14,409,621
+36,840
+0.3% +$1.75M
2016 Q4
22 quarters
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.4B
$548M 4.25%
22,929,003
-1,067,462
-4% -$25.7M
2015 Q4
26 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$255M 1.97%
2,281,601
-142,354
-6% -$17.4M
2017 Q2
20 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.4B
$252M 1.95%
5,803,547
+473,711
+9% +$22.6M
2016 Q4
22 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$249M 1.93%
4,234,472
+9,827
+0.2% +$630K
2015 Q3
27 quarters
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$235M 1.82%
2,366,940
+1,060,840
+81% +$106M
2015 Q4
26 quarters
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.2B
$234M 1.82%
2,057,164
+888,330
+76% +$105M
2015 Q3
27 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$209M 1.62%
2,971,664
-12,721
-0.4% -$931K
2015 Q4
26 quarters
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$174M 1.35%
1,279,322
-119,410
-9% -$17.5M
2015 Q4
26 quarters
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$166M 1.29%
2,996,205
+2,994,868
+223,999% +$173M
2018 Q4
14 quarters
AAPL icon
13
Apple
AAPL
$4.91T
$147M 1.14%
1,078,833
+187,386
+21% +$28.4M
2013 Q3
35 quarters
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$133M 1.03%
5,422,387
-376,876
-6% -$9.81M
2019 Q1
13 quarters
HDV icon
15
iShares Core High Dividend ETF
HDV
$14.9B
$121M 0.93%
5,999,540
+5,898,460
+5,835% +$125M
2016 Q1
25 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$120M 0.93%
466,271
-3,994
-0.8% -$1.08M
2013 Q3
35 quarters
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$119M 0.92%
1,241,036
+533,064
+75% +$51.7M
2018 Q2
16 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$507B
$119M 0.92%
423,476
-29,626
-7% -$9.19M
2014 Q3
31 quarters
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$102M 0.79%
1,130,933
-776,406
-41% -$76.8M
2017 Q2
20 quarters
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$94.8M 0.73%
995,489
+188,606
+23% +$18.3M
2017 Q4
18 quarters
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$110B
$92M 0.71%
3,853,122
+1,702,815
+79% +$43.3M
2018 Q2
16 quarters
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$86.6M 0.67%
1,846,550
-117,469
-6% -$6M
2017 Q2
20 quarters
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$85M 0.66%
954,377
+947,954
+14,759% +$90.9M
2016 Q2
24 quarters
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$8.08B
$84.3M 0.65%
1,215,078
+785,048
+183% +$58.8M
2019 Q1
13 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$83.3M 0.65%
220,802
-6,192
-3% -$2.54M
2013 Q3
35 quarters
1
2 3 4 5

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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.