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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
PFF icon
651
iShares Preferred and Income Securities ETF
PFF
$13.3B
$587K ﹤0.01%
14,915
– –
JMIA
652
Jumia Technologies
JMIA
$767M
$574K ﹤0.01%
18,931
– –
RSPT icon
653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$572K ﹤0.01%
19,730
– –
DMRI
654
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$571K ﹤0.01%
10,851
– –
IJK icon
655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$569K ﹤0.01%
7,026
– –
FTNT icon
656
Fortinet
FTNT
$117B
$564K ﹤0.01%
11,840
– –
ARKX icon
657
ARK Space & Defense Innovation ETF
ARKX
$888M
$559K ﹤0.01%
26,616
– –
SPSB icon
658
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$559K ﹤0.01%
17,846
– –
ESRT icon
659
Empire State Realty Trust
ESRT
$836M
$546K ﹤0.01%
45,500
– –
VFC icon
660
VF Corp
VFC
$5.89B
$545K ﹤0.01%
6,643
– –
PLTR icon
661
Palantir
PLTR
$413B
$544K ﹤0.01%
20,649
– –
OKE icon
662
Oneok
OKE
$54.5B
$542K ﹤0.01%
9,736
– –
SHY icon
663
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$540K ﹤0.01%
6,267
– –
ETN icon
664
Eaton
ETN
$174B
$534K ﹤0.01%
3,603
– –
IWY icon
665
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$534K ﹤0.01%
3,548
– –
AXP icon
666
American Express
AXP
$230B
$531K ﹤0.01%
3,212
– –
DIA icon
667
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$528K ﹤0.01%
1,530
– –
SCHX icon
668
Schwab US Large- Cap ETF
SCHX
$74.5B
$528K ﹤0.01%
30,456
– –
SPIB icon
669
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$522K ﹤0.01%
14,220
– –
ELV icon
670
Elevance Health
ELV
$85.5B
$516K ﹤0.01%
1,351
– –
IWN icon
671
iShares Russell 2000 Value ETF
IWN
$14.6B
$515K ﹤0.01%
3,107
– –
QIG
672
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$512K ﹤0.01%
9,392
– –
MGK icon
673
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$509K ﹤0.01%
11,010
– –
PEJ icon
674
Invesco Leisure and Entertainment ETF
PEJ
$255M
$508K ﹤0.01%
9,724
– –
FDX icon
675
FedEx
FDX
$75.4B
$507K ﹤0.01%
1,698
– –
25 26
27
28 29

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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.