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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
BX icon
476
Blackstone
BX
$110B
$1.71M 0.01%
17,591
– –
SCL icon
477
Stepan Co
SCL
$1.49B
$1.71M 0.01%
14,209
– –
LTC
478
LTC Properties
LTC
$2.13B
$1.7M 0.01%
44,253
– –
VBR icon
479
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.69M 0.01%
9,751
– –
OSH
480
DELISTED
Oak Street Health, Inc.
OSH
$1.69M 0.01%
28,889
– –
VWO icon
481
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.66M 0.01%
30,526
– –
HMN icon
482
Horace Mann Educators
HMN
$2.1B
$1.65M 0.01%
44,196
– –
LZB icon
483
La-Z-Boy
LZB
$1.64B
$1.65M 0.01%
44,574
– –
JOUT icon
484
Johnson Outdoors
JOUT
$510M
$1.64M 0.01%
13,534
– –
XYZ
485
Block Inc
XYZ
$47.4B
$1.63M 0.01%
6,665
– –
IDXX icon
486
Idexx Laboratories
IDXX
$46.8B
$1.61M 0.01%
2,557
– –
DRVN icon
487
Driven Brands
DRVN
$2.18B
$1.61M 0.01%
51,989
– –
ELAN icon
488
Elanco Animal Health
ELAN
$11.6B
$1.59M 0.01%
45,859
– –
NKE icon
489
Nike
NKE
$62.3B
$1.58M 0.01%
10,218
– –
SHOP icon
490
Shopify
SHOP
$194B
$1.57M 0.01%
10,780
– –
IHI icon
491
iShares US Medical Devices ETF
IHI
$3.35B
$1.57M 0.01%
26,064
– –
DMRM
492
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$1.56M 0.01%
26,619
– –
LOW icon
493
Lowe's Companies
LOW
$124B
$1.55M 0.01%
7,982
– –
FFIN icon
494
First Financial Bankshares
FFIN
$4.96B
$1.54M 0.01%
31,306
– –
SBUX icon
495
Starbucks
SBUX
$121B
$1.51M 0.01%
13,533
– –
DEUS icon
496
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.51M 0.01%
34,167
– –
IBB icon
497
iShares Biotechnology ETF
IBB
$9.67B
$1.51M 0.01%
9,224
– –
AVGO icon
498
Broadcom
AVGO
$2.02T
$1.51M 0.01%
31,620
– –
FOLD
499
DELISTED
Amicus Therapeutics
FOLD
$1.5M 0.01%
155,505
– –
SCHB icon
500
Schwab US Broad Market ETF
SCHB
$44.9B
$1.47M 0.01%
84,276
– –
18 19
20
21 22

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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.