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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
U icon
1001
Unity
U
$18.9B
$147K ﹤0.01%
1,335
– –
ESGR
1002
DELISTED
Enstar Group
ESGR
$146K ﹤0.01%
610
– –
FUL icon
1003
H.B. Fuller
FUL
$3.28B
$146K ﹤0.01%
2,297
– –
SPYD icon
1004
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$146K ﹤0.01%
3,630
– –
ATRS
1005
DELISTED
Antares Pharma, Inc.
ATRS
$146K ﹤0.01%
33,550
– –
MGC icon
1006
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$145K ﹤0.01%
954
– –
MTB icon
1007
M&T Bank
MTB
$36.2B
$145K ﹤0.01%
996
– –
AMP icon
1008
Ameriprise Financial
AMP
$48.8B
$144K ﹤0.01%
577
– –
HUM icon
1009
Humana
HUM
$46.2B
$144K ﹤0.01%
326
– –
MVO
1010
DELISTED
MV Oil Trust
MVO
$144K ﹤0.01%
17,000
– –
VXF icon
1011
Vanguard Extended Market ETF
VXF
$31.7B
$144K ﹤0.01%
762
– –
VCSH icon
1012
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143K ﹤0.01%
1,723
– –
CEW
1013
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$142K ﹤0.01%
7,812
– –
FAST icon
1014
Fastenal
FAST
$59.5B
$142K ﹤0.01%
5,446
– –
CATH icon
1015
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$141K ﹤0.01%
2,650
– –
IWC icon
1016
iShares Micro-Cap ETF
IWC
$1.52B
$140K ﹤0.01%
915
– –
KNOP icon
1017
KNOT Offshore Partners
KNOP
$366M
$140K ﹤0.01%
7,000
– –
BEP icon
1018
Brookfield Renewable
BEP
$9.96B
$139K ﹤0.01%
3,601
– –
CLFD icon
1019
Clearfield
CLFD
$374M
$139K ﹤0.01%
3,723
– –
GNTX icon
1020
Gentex
GNTX
$5.07B
$139K ﹤0.01%
4,199
– –
RBLX icon
1021
Roblox
RBLX
$27B
$139K ﹤0.01%
1,540
– –
WCN
1022
Waste Connections
WCN
$42B
$139K ﹤0.01%
1,166
– –
APTV icon
1023
Aptiv
APTV
$10.3B
$138K ﹤0.01%
880
– –
GWX icon
1024
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$137K ﹤0.01%
3,537
– –
NI icon
1025
NiSource
NI
$20.4B
$137K ﹤0.01%
5,584
– –
39 40
41
42 43

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Parallax Volatility Advisers
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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.