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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
FAUG icon
526
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.27M 0.01%
34,442
– –
CIZ
527
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.27M 0.01%
37,273
– –
IGPT icon
528
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.27M 0.01%
23,070
– –
FBT icon
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.26M 0.01%
7,295
– –
AMGN icon
530
Amgen
AMGN
$222B
$1.22M 0.01%
5,014
– –
ISCG icon
531
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.22M 0.01%
23,555
-117,775
-83% -$5.96M
ARKF icon
532
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.22M 0.01%
22,484
– –
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.21M 0.01%
15,525
– –
PHG icon
534
Philips
PHG
$26.1B
$1.21M 0.01%
29,441
-546
-2% -$25.2K
IQDF icon
535
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.21M 0.01%
45,423
– –
GRUB
536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.01%
66,014
+33,007
+100% +$3.55M
VEA icon
537
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.01%
23,321
– –
DMRS
538
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$1.2M 0.01%
20,853
– –
IDV icon
539
iShares International Select Dividend ETF
IDV
$8.51B
$1.2M 0.01%
37,005
– –
O icon
540
Realty Income
O
$59.1B
$1.2M 0.01%
18,544
– –
F icon
541
Ford
F
$55.7B
$1.19M 0.01%
79,783
– –
SJNK icon
542
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.18M 0.01%
42,923
– –
YUM icon
543
Yum! Brands
YUM
$41.1B
$1.18M 0.01%
10,280
– –
EFA icon
544
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.01%
14,967
– –
FNDF icon
545
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.18M 0.01%
35,400
– –
TCFC
546
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.16M 0.01%
33,680
– –
AEP icon
547
American Electric Power
AEP
$68.4B
$1.12M 0.01%
13,237
– –
CARR icon
548
Carrier Global
CARR
$52.8B
$1.12M 0.01%
22,959
– –
VB icon
549
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.11M 0.01%
4,945
– –
ICSH icon
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.09M 0.01%
21,548
– –
20 21
22
23 24

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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.