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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
+5.5%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
$0
Cap. Flow
-$49.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.37%
Holding
3,076
New
26
Increased
8
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.55M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.14M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.81M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$17.5M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.9M
3
WTV icon
WisdomTree US Value Fund
WTV
+$7.53M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$5.96M
5
TTD icon
Trade Desk
TTD
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 5.09%
3 Financials 3.68%
4 Industrials 2.74%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
2551
Repligen
RGEN
$9B
$3K ﹤0.01%
15
– –
RJF icon
2552
Raymond James Financial
RJF
$34.5B
$3K ﹤0.01%
30
– –
RNR icon
2553
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
21
– –
RPTX
2554
DELISTED
Repare Therapeutics
RPTX
$3K ﹤0.01%
100
– –
RSPS icon
2555
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$3K ﹤0.01%
100
– –
SBRA icon
2556
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
181
– –
SEVN
2557
Seven Hills Realty Trust
SEVN
$175M
$3K ﹤0.01%
259
– –
SIMO icon
2558
Silicon Motion
SIMO
$9.07B
$3K ﹤0.01%
41
– –
SLGN icon
2559
Silgan Holdings
SLGN
$4.39B
$3K ﹤0.01%
74
– –
SPEU icon
2560
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$3K ﹤0.01%
80
– –
SYBT icon
2561
Stock Yards Bancorp
SYBT
$2.61B
$3K ﹤0.01%
65
– –
THD icon
2562
iShares MSCI Thailand ETF
THD
$368M
$3K ﹤0.01%
38
– –
TME icon
2563
Tencent Music
TME
$15.7B
$3K ﹤0.01%
192
– –
TMQ
2564
Trilogy Metals
TMQ
$622M
$3K ﹤0.01%
1,050
– –
TPIC
2565
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
67
– –
TRST
2566
Trustco Bank Corp NY
TRST
$958M
$3K ﹤0.01%
83
+66
+388% +$2.44K
TRUE
2567
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
510
– –
UBER icon
2568
CALL
Uber
UBER
$144B
$3K ﹤0.01%
400
– –
UPWK icon
2569
Upwork
UPWK
$1.16B
$3K ﹤0.01%
50
– –
UROY
2570
Uranium Royalty Corp
UROY
$1.51B
$3K ﹤0.01%
+1,000
New +$2.98K
VCTR icon
2571
Victory Capital Holdings
VCTR
$6.57B
$3K ﹤0.01%
101
– –
VEGI icon
2572
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$3K ﹤0.01%
85
– –
VNO icon
2573
Vornado Realty Trust
VNO
$7.27B
$3K ﹤0.01%
62
– –
VRP icon
2574
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3K ﹤0.01%
114
– –
VST icon
2575
Vistra
VST
$47.7B
$3K ﹤0.01%
156
– –
101 102
103
104 105

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Parallax Volatility Advisers
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Carson Wealth (CWM LLC)'s Q2 2021 Portfolio in Review

As of Q2 2021, Carson Wealth (CWM LLC) held 3,076 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.7%. Carson Wealth (CWM LLC) opened 26 new positions and exited 27, leaving the 3,076-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 80,507 shares worth $2.17M.
  • Carson Wealth (CWM LLC) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $3.55M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $17.5M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q2 2021.
  • Carson Wealth (CWM LLC) opened 26 new positions and closed 27 in Q2 2021.
  • Carson Wealth (CWM LLC)'s portfolio value was unchanged quarter-over-quarter at $12.5B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.