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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
HIG icon
851
Hartford Financial Services
HIG
$39.3B
$232K ﹤0.01%
3,751
– –
CMG icon
852
Chipotle Mexican Grill
CMG
$41.5B
$231K ﹤0.01%
7,450
– –
OSK icon
853
Oshkosh
OSK
$9.59B
$230K ﹤0.01%
1,848
– –
ADI icon
854
Analog Devices
ADI
$190B
$229K ﹤0.01%
1,333
– –
FNY icon
855
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$229K ﹤0.01%
3,042
– –
WGO icon
856
Winnebago Industries
WGO
$909M
$229K ﹤0.01%
3,375
– –
WLL
857
DELISTED
Whiting Petroleum Corporation
WLL
$229K ﹤0.01%
4,192
– –
FAPR icon
858
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$228K ﹤0.01%
+7,400
New +$224K
FTC icon
859
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$228K ﹤0.01%
2,074
– –
BRSP
860
BrightSpire Capital
BRSP
$648M
$227K ﹤0.01%
24,176
– –
CNYA icon
861
iShares MSCI China A ETF
CNYA
$208M
$227K ﹤0.01%
5,128
– –
ROBO icon
862
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$227K ﹤0.01%
3,479
– –
BYD icon
863
Boyd Gaming
BYD
$6.06B
$225K ﹤0.01%
3,654
– –
B
864
Barrick Mining
B
$73.2B
$224K ﹤0.01%
10,822
– –
HAL icon
865
Halliburton
HAL
$26.6B
$224K ﹤0.01%
9,668
– –
IR icon
866
Ingersoll Rand
IR
$33.7B
$224K ﹤0.01%
4,587
– –
TSCO icon
867
Tractor Supply
TSCO
$18B
$224K ﹤0.01%
6,025
– –
CDNS icon
868
Cadence Design Systems
CDNS
$93.4B
$223K ﹤0.01%
1,632
– –
TFIN icon
869
Triumph Financial Inc
TFIN
$1.82B
$223K ﹤0.01%
3,000
– –
UFOX
870
Defiance Space and Connective Tech ETF
UFOX
$911M
$223K ﹤0.01%
5,870
– –
GVI icon
871
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$222K ﹤0.01%
1,916
– –
LULU icon
872
lululemon athletica
LULU
$14.6B
$222K ﹤0.01%
607
– –
WTW icon
873
Willis Towers Watson
WTW
$32B
$221K ﹤0.01%
959
– –
FAS icon
874
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$219K ﹤0.01%
2,005
– –
UAL icon
875
United Airlines
UAL
$42.1B
$219K ﹤0.01%
4,179
– –
33 34
35
36 37

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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.