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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
TRHC
2726
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
35
– –
RAD
2727
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
111
– –
SUMO
2728
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
88
– –
MAXR
2729
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
50
– –
IBA
2730
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
34
– –
COUP
2731
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
7
– –
ASAP
2732
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
63
– –
TTM
2733
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
– –
STAB
2734
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
438
– –
RRD
2735
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
384
– –
ATH
2736
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
32
– –
ARD
2737
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
78
– –
QTS
2738
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
21
– –
MFGP
2739
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
312
– –
NLSN
2740
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
88
– –
UBA
2741
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
124
– –
REV
2742
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
188
– –
WBK
2743
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
86
– –
ACI icon
2744
Albertsons Companies
ACI
$5.86B
$1K ﹤0.01%
32
– –
ACV
2745
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1K ﹤0.01%
27
– –
ADBE icon
2746
PUT
Adobe
ADBE
$103B
$1K ﹤0.01%
400
– –
ADX icon
2747
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
28
– –
AMH icon
2748
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
27
– –
ARDC
2749
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
56
– –
ARI
2750
Apollo Commercial Real Estate
ARI
$876M
$1K ﹤0.01%
94
– –
108 109
110
111 112

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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.