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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
IWR icon
601
iShares Russell Mid-Cap ETF
IWR
$57.4B
$806K 0.01%
10,169
– –
MRNA icon
602
Moderna
MRNA
$23.6B
$804K 0.01%
3,423
– –
WK icon
603
Workiva
WK
$3.54B
$787K 0.01%
7,065
– –
IJS icon
604
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$785K 0.01%
7,448
– –
MMYT icon
605
MakeMyTrip
MMYT
$5.64B
$784K 0.01%
26,090
– –
SPY icon
606
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$784K 0.01%
77,400
– –
ARKQ icon
607
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$771K 0.01%
8,945
– –
GM icon
608
General Motors
GM
$76.8B
$769K 0.01%
13,002
– –
FFEB icon
609
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$765K 0.01%
21,056
– –
DVY icon
610
iShares Select Dividend ETF
DVY
$23.6B
$756K 0.01%
6,483
– –
IYG icon
611
iShares US Financial Services ETF
IYG
$2.2B
$755K 0.01%
12,228
– –
VIOV icon
612
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$753K 0.01%
8,256
– –
SEDG icon
613
SolarEdge
SEDG
$1.95B
$746K 0.01%
2,698
– –
XSOE icon
614
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$742K 0.01%
17,625
– –
SDY icon
615
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$734K 0.01%
6,002
– –
SCHV
616
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$728K 0.01%
31,950
– –
ES icon
617
Eversource Energy
ES
$27.2B
$724K 0.01%
9,023
– –
C icon
618
Citigroup
C
$226B
$718K 0.01%
10,151
– –
IYJ icon
619
iShares US Industrials ETF
IYJ
$2.02B
$718K 0.01%
6,464
– –
USEP icon
620
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$710K 0.01%
25,252
– –
ENB icon
621
Enbridge
ENB
$112B
$704K 0.01%
17,570
– –
SPTI icon
622
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$703K 0.01%
21,722
– –
TCOM icon
623
Trip.com Group
TCOM
$29.1B
$702K 0.01%
19,811
– –
DFS
624
DELISTED
Discover Financial Services
DFS
$692K 0.01%
5,849
– –
TTD icon
625
Trade Desk
TTD
$6.49B
$691K 0.01%
8,931
-80,379
-90% -$5.14M
23 24
25
26 27

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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.