We are live on ! Find out more
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
EUSB icon
776
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$313K ﹤0.01%
6,291
– –
CNI icon
777
Canadian National Railway
CNI
$76.6B
$310K ﹤0.01%
2,935
– –
URI icon
778
United Rentals
URI
$72.4B
$308K ﹤0.01%
966
– –
NVCR icon
779
NovoCure
NVCR
$1.91B
$306K ﹤0.01%
1,381
– –
MCO icon
780
Moody's
MCO
$82.7B
$304K ﹤0.01%
838
– –
STOR
781
DELISTED
STORE Capital Corporation
STOR
$302K ﹤0.01%
8,765
– –
SPG icon
782
Simon Property Group
SPG
$72.3B
$301K ﹤0.01%
2,307
– –
SWKS icon
783
Skyworks Solutions
SWKS
$10.6B
$300K ﹤0.01%
1,564
– –
MP icon
784
MP Materials
MP
$9.1B
$298K ﹤0.01%
8,085
– –
FXO icon
785
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$297K ﹤0.01%
6,806
– –
AVA icon
786
Avista
AVA
$3.24B
$296K ﹤0.01%
6,939
– –
EOG icon
787
EOG Resources
EOG
$70.7B
$296K ﹤0.01%
3,548
– –
FXH icon
788
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$296K ﹤0.01%
2,531
– –
FTGC icon
789
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$293K ﹤0.01%
12,371
– –
PEG icon
790
Public Service Enterprise Group
PEG
$37.7B
$293K ﹤0.01%
4,906
– –
VALE icon
791
Vale
VALE
$62.6B
$291K ﹤0.01%
12,737
– –
TFI icon
792
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$290K ﹤0.01%
5,567
– –
ALB icon
793
Albemarle
ALB
$15.5B
$288K ﹤0.01%
1,712
– –
BSX icon
794
Boston Scientific
BSX
$71.5B
$287K ﹤0.01%
6,708
– –
NOBL icon
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$286K ﹤0.01%
6,306
– –
VT icon
796
Vanguard Total World Stock ETF
VT
$79.8B
$285K ﹤0.01%
2,755
– –
BIIB icon
797
Biogen
BIIB
$30.7B
$284K ﹤0.01%
820
– –
CPNG icon
798
Coupang
CPNG
$29.2B
$284K ﹤0.01%
6,794
– –
PBE icon
799
Invesco Biotechnology & Genome ETF
PBE
$292M
$284K ﹤0.01%
3,679
– –
AEM icon
800
Agnico Eagle Mines
AEM
$90.5B
$283K ﹤0.01%
4,682
– –
30 31
32
33 34

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.