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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
KRYS icon
301
Krystal Biotech
KRYS
$9.64B
$4.22M 0.03%
62,112
– –
NTRS icon
302
Northern Trust
NTRS
$33.7B
$4.21M 0.03%
36,455
– –
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.03%
10
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.15M 0.03%
13,327
– –
DNL icon
305
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$4.14M 0.03%
99,420
-99,420
-50% -$4.07M
SYLD icon
306
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.11M 0.03%
64,186
– –
INGR icon
307
Ingredion
INGR
$6.52B
$4.1M 0.03%
45,347
– –
TXN icon
308
Texas Instruments
TXN
$254B
$4.06M 0.03%
21,095
– –
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.02M 0.03%
63,410
– –
UGI icon
310
UGI
UGI
$7.62B
$4M 0.03%
86,415
– –
TSN icon
311
Tyson Foods
TSN
$20.5B
$3.97M 0.03%
53,879
– –
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.96M 0.03%
44,066
– –
BABA icon
313
Alibaba
BABA
$308B
$3.95M 0.03%
17,409
– –
NKTX icon
314
Nkarta
NKTX
$157M
$3.95M 0.03%
124,520
– –
CTSH icon
315
Cognizant
CTSH
$25.1B
$3.94M 0.03%
56,902
– –
NFG icon
316
National Fuel Gas
NFG
$7.5B
$3.93M 0.03%
75,161
– –
GDDY icon
317
GoDaddy
GDDY
$11.6B
$3.92M 0.03%
45,105
– –
CAH icon
318
Cardinal Health
CAH
$56B
$3.89M 0.03%
68,195
– –
ROKU icon
319
Roku
ROKU
$21.9B
$3.86M 0.03%
8,414
– –
SLV icon
320
iShares Silver Trust
SLV
$29.9B
$3.86M 0.03%
159,282
– –
FTSM icon
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.79M 0.03%
63,229
– –
SGOL icon
322
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$3.76M 0.03%
221,183
– –
FISV
323
Fiserv Inc
FISV
$28.9B
$3.76M 0.03%
35,145
– –
GD icon
324
General Dynamics
GD
$104B
$3.74M 0.03%
19,864
– –
DIVO icon
325
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.71M 0.03%
103,466
– –
11 12
13
14 15

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
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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.