We are live on
!
Find out more
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
+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
(0%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,076
New
26
Increased
8
Reduced
29
Closed
27
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.55M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.4M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.14M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.89M |
| 5 |
iShares Gold Trust
IAU
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$17.5M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$10.9M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$7.53M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$5.96M |
| 5 |
Trade Desk
TTD
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.78% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 3.69% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.68M | 0.05% |
173,240
| – | – |
2018 Q3
11 quarters
|
|
252
OneSpaWorld
OSW
$2.42B
| $6.61M | 0.05% |
682,064
| – | – |
2019 Q1
9 quarters
|
|
253
Guardant Health
GH
$21.3B
| $6.47M | 0.05% |
52,109
| – | – |
2018 Q4
10 quarters
|
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $6.4M | 0.05% |
26,128
| – | – |
2015 Q3
23 quarters
|
|
255
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $6.38M | 0.05% |
60,891
| – | – |
2016 Q1
21 quarters
|
|
256
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $6.33M | 0.05% |
130,548
| – | – |
2018 Q3
11 quarters
|
|
257
LiveRamp
RAMP
$2.28B
| $6.29M | 0.05% |
134,355
| – | – |
2017 Q3
15 quarters
|
|
258
ExxonMobil
XOM
$736B
| $6.27M | 0.05% |
99,463
| – | – |
2013 Q3
31 quarters
|
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $6.22M | 0.05% |
84,819
| – | – |
2017 Q4
14 quarters
|
|
260
Gilead Sciences
GILD
$194B
| $6.17M | 0.05% |
89,581
| – | – |
2013 Q3
31 quarters
|
|
261
Axsome Therapeutics
AXSM
$8.23B
| $6.17M | 0.05% |
91,417
| – | – |
2019 Q1
9 quarters
|
|
262
Tesla
TSLA
$1.4T
| $6.13M | 0.05% |
27,066
| – | – |
2015 Q3
23 quarters
|
|
263
Bank of America
BAC
$358B
| $6.12M | 0.05% |
148,449
| – | – |
2015 Q3
23 quarters
|
|
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $6.12M | 0.05% |
134,517
| – | – |
2017 Q1
17 quarters
|
|
|
SDC
265
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.08M | 0.05% |
699,905
| – | – |
2019 Q3
7 quarters
|
|
266
VanEck High Yield Muni ETF
HYD
$4.05B
| $6.04M | 0.05% |
94,979
| – | – |
2017 Q1
17 quarters
|
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $6.01M | 0.05% |
87,352
| – | – |
2015 Q3
23 quarters
|
|
268
iShares Core S&P US Value ETF
IUSV
$27.9B
| $6M | 0.05% |
83,451
| – | – |
2017 Q1
17 quarters
|
|
269
iShares Core Dividend Growth ETF
DGRO
$44B
| $5.99M | 0.05% |
118,927
| – | – |
2017 Q3
15 quarters
|
|
270
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.98M | 0.05% |
115,428
| – | – |
2019 Q1
9 quarters
|
|
271
First Trust Value Line Dividend Fund
FVD
$7.91B
| $5.97M | 0.05% |
150,138
| – | – |
2016 Q4
18 quarters
|
|
272
Ball Corp
BALL
$16.7B
| $5.92M | 0.05% |
73,092
| – | – |
2017 Q1
17 quarters
|
|
273
ARK Next Generation Technology ETF
ARKW
$2.15B
| $5.82M | 0.05% |
37,759
| – | – |
2018 Q2
12 quarters
|
|
274
Cencora
COR
$65.1B
| $5.81M | 0.05% |
50,730
| – | – |
2016 Q2
20 quarters
|
|
275
Costco
COST
$438B
| $5.69M | 0.05% |
14,391
| – | – |
2015 Q4
22 quarters
|
|
Similar funds
EC
RBA
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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- Carson Wealth (CWM LLC)'s largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.