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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
MKC icon
701
McCormick & Company Non-Voting
MKC
$14.2B
$441K ﹤0.01%
4,994
– –
IMCV icon
702
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$435K ﹤0.01%
6,777
-13,554
-67% -$874K
ZION icon
703
Zions Bancorporation
ZION
$10.3B
$435K ﹤0.01%
8,225
– –
TT icon
704
Trane Technologies
TT
$106B
$432K ﹤0.01%
2,349
– –
DD icon
705
DuPont de Nemours
DD
$19.2B
$422K ﹤0.01%
4,338
– –
MU icon
706
Micron Technology
MU
$991B
$422K ﹤0.01%
4,971
– –
MLM icon
707
Martin Marietta Materials
MLM
$33B
$412K ﹤0.01%
1,172
– –
ANSS
708
DELISTED
Ansys
ANSS
$411K ﹤0.01%
1,183
– –
SPIP icon
709
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$411K ﹤0.01%
13,211
– –
RCL icon
710
Royal Caribbean
RCL
$85.6B
$407K ﹤0.01%
4,767
– –
INTU icon
711
Intuit
INTU
$89B
$404K ﹤0.01%
825
– –
FEX icon
712
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$403K ﹤0.01%
4,690
– –
ACWI icon
713
iShares MSCI ACWI ETF
ACWI
$33.5B
$402K ﹤0.01%
3,975
– –
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$402K ﹤0.01%
5,419
– –
NEM icon
715
Newmont
NEM
$119B
$401K ﹤0.01%
6,320
– –
PAVM icon
716
PAVmed
PAVM
$33.9M
$399K ﹤0.01%
138
– –
CADE
717
DELISTED
Cadence Bank
CADE
$398K ﹤0.01%
14,046
– –
HACK icon
718
Amplify Cybersecurity ETF
HACK
$2.9B
$398K ﹤0.01%
6,570
– –
EL icon
719
Estee Lauder
EL
$32B
$396K ﹤0.01%
1,244
– –
DRI icon
720
Darden Restaurants
DRI
$24.4B
$395K ﹤0.01%
2,708
– –
WAL icon
721
Western Alliance Bancorporation
WAL
$8.87B
$393K ﹤0.01%
4,228
– –
RSPH icon
722
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$392K ﹤0.01%
13,390
– –
STZ icon
723
Constellation Brands
STZ
$23.2B
$390K ﹤0.01%
1,666
– –
HR icon
724
Healthcare Realty
HR
$6.84B
$385K ﹤0.01%
14,414
– –
IBUY icon
725
Amplify Online Retail ETF
IBUY
$112M
$383K ﹤0.01%
2,950
– –
27 28
29
30 31

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.