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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.02%
14,312
– –
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.19M 0.02%
19,071
– –
OMF icon
403
OneMain Financial
OMF
$7.5B
$2.19M 0.02%
36,569
– –
SKYY icon
404
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.18M 0.02%
20,570
– –
FPXI icon
405
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2.17M 0.02%
31,775
– –
DFAC icon
406
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.17M 0.02%
+80,507
New +$2.14M
IMTM icon
407
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$2.13M 0.02%
55,064
– –
RTX icon
408
RTX Corp
RTX
$300B
$2.13M 0.02%
24,912
– –
UJAN icon
409
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.12M 0.02%
68,363
– –
PFS icon
410
Provident Financial Services
PFS
$3.24B
$2.11M 0.02%
92,343
– –
SUSA icon
411
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.11M 0.02%
22,062
– –
QCRH icon
412
QCR Holdings
QCRH
$1.71B
$2.1M 0.02%
43,769
– –
UTL icon
413
Unitil
UTL
$978M
$2.1M 0.02%
39,702
– –
SSB icon
414
SouthState Bank Corp
SSB
$10.5B
$2.1M 0.02%
25,670
– –
HBAN icon
415
Huntington Bancshares
HBAN
$35.3B
$2.1M 0.02%
146,900
– –
DMC
416
Del Monte Corp
DMC
$1.42B
$2.09M 0.02%
63,643
– –
WERN icon
417
Werner Enterprises
WERN
$2.24B
$2.06M 0.02%
46,377
– –
BMY icon
418
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.02%
30,837
– –
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.06M 0.02%
33,750
– –
MGEE icon
420
MGE Energy Inc
MGEE
$3.03B
$2.04M 0.02%
27,454
– –
KELYA icon
421
Kelly Services Class A
KELYA
$541M
$2.04M 0.02%
85,039
– –
CBZ icon
422
CBIZ
CBZ
$2.96B
$2.03M 0.02%
62,081
– –
ALNY icon
423
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.02M 0.02%
11,896
– –
IBM icon
424
IBM
IBM
$219B
$2M 0.02%
14,239
– –
MGRC icon
425
McGrath RentCorp
MGRC
$2.94B
$1.99M 0.02%
24,397
– –
15 16
17
18 19

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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.