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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
TAN icon
576
Invesco Solar ETF
TAN
$1.49B
$910K 0.01%
10,192
– –
FTXN icon
577
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$909K 0.01%
49,767
– –
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.01%
22,501
– –
GE icon
579
GE Aerospace
GE
$384B
$896K 0.01%
13,357
– –
JCI icon
580
Johnson Controls International
JCI
$92.2B
$893K 0.01%
13,017
– –
NVG icon
581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$893K 0.01%
49,986
– –
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$890K 0.01%
21,624
– –
MMP
583
DELISTED
Magellan Midstream Partners, L.P.
MMP
$889K 0.01%
18,173
– –
IPAY icon
584
Amplify Mobile Payments ETF
IPAY
$182M
$888K 0.01%
12,614
– –
SLYG icon
585
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$874K 0.01%
9,847
– –
GIS icon
586
General Mills
GIS
$19.7B
$870K 0.01%
14,275
– –
LHX icon
587
L3Harris
LHX
$53.4B
$867K 0.01%
4,010
– –
ILCV icon
588
iShares Morningstar Value ETF
ILCV
$1.35B
$866K 0.01%
13,408
-13,408
-50% -$860K
LMNR icon
589
Limoneira
LMNR
$251M
$859K 0.01%
48,957
– –
CSM icon
590
ProShares Large Cap Core Plus
CSM
$534M
$858K 0.01%
17,292
– –
SH icon
591
ProShares Short S&P500
SH
$897M
$854K 0.01%
13,874
– –
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.01%
16,230
– –
PRF icon
593
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$840K 0.01%
26,190
– –
OII icon
594
Oceaneering
OII
$4.77B
$836K 0.01%
53,719
– –
MDB icon
595
MongoDB
MDB
$32.1B
$835K 0.01%
2,309
– –
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$829K 0.01%
26,234
– –
COP icon
597
ConocoPhillips
COP
$141B
$823K 0.01%
13,507
– –
GMAB icon
598
Genmab
GMAB
$19.2B
$823K 0.01%
20,155
– –
NXTG icon
599
First Trust Indxx NextG ETF
NXTG
$564M
$821K 0.01%
10,761
– –
MSI icon
600
Motorola Solutions
MSI
$77.4B
$818K 0.01%
3,772
– –
22 23
24
25 26

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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.