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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
OSIS icon
426
OSI Systems
OSIS
$3.94B
$1.98M 0.02%
19,483
– –
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.97M 0.02%
19,469
– –
MZTI
428
The Marzetti Company
MZTI
$3.03B
$1.96M 0.02%
10,150
– –
STC icon
429
Stewart Information Services
STC
$2.1B
$1.96M 0.02%
34,646
– –
LKFN icon
430
Lakeland Financial Corp
LKFN
$1.55B
$1.96M 0.02%
31,756
– –
OTTR icon
431
Otter Tail
OTTR
$3.9B
$1.95M 0.02%
40,025
– –
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.02%
12,364
– –
HELE icon
433
Helen of Troy
HELE
$675M
$1.94M 0.02%
8,484
– –
BRC icon
434
Brady Corp
BRC
$4.63B
$1.93M 0.02%
34,425
– –
JJSF icon
435
J&J Snack Foods
JJSF
$1.71B
$1.92M 0.02%
11,023
– –
SR icon
436
Spire
SR
$4.77B
$1.92M 0.02%
26,526
– –
DFUS
437
Dimensional US Equity ETF
DFUS
$21.5B
$1.92M 0.02%
+40,644
New +$1.89M
NWN icon
438
Northwest Natural Holdings
NWN
$2.12B
$1.9M 0.02%
36,181
– –
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.02%
20,174
– –
BANF icon
440
BancFirst
BANF
$3.81B
$1.89M 0.02%
30,210
– –
CSGS
441
DELISTED
CSG Systems International
CSGS
$1.88M 0.02%
39,763
– –
UNF icon
442
Unifirst Corp
UNF
$5.22B
$1.88M 0.02%
7,995
– –
PINC
443
DELISTED
Premier
PINC
$1.87M 0.01%
53,786
– –
ICFI icon
444
ICF International
ICFI
$1.54B
$1.87M 0.01%
21,273
– –
NJR icon
445
New Jersey Resources
NJR
$5.55B
$1.87M 0.01%
47,199
– –
PRK icon
446
Park National Corp
PRK
$3.73B
$1.86M 0.01%
15,863
– –
MANT
447
DELISTED
Mantech International Corp
MANT
$1.86M 0.01%
21,513
– –
EXPO icon
448
Exponent
EXPO
$3.2B
$1.85M 0.01%
20,759
– –
SMP icon
449
Standard Motor Products
SMP
$888M
$1.85M 0.01%
42,656
– –
DE icon
450
Deere & Co
DE
$165B
$1.85M 0.01%
5,235
– –
16 17
18
19 20

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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.