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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(0%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,076
New
26
Increased
8
Reduced
29
Closed
27
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.55M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.4M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.14M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.89M |
| 5 |
iShares Gold Trust
IAU
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$17.5M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$10.9M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$7.53M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$5.96M |
| 5 |
Trade Desk
TTD
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.78% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 3.69% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
IQVIA
IQV
$44.6B
| $21.5M | 0.17% |
88,863
| – | – |
2016 Q4
18 quarters
|
|
127
Colgate-Palmolive
CL
$73.9B
| $21.1M | 0.17% |
259,736
| – | – |
2015 Q3
23 quarters
|
|
128
Mastercard
MA
$540B
| $20.9M | 0.17% |
57,151
| – | – |
2013 Q3
31 quarters
|
|
129
C.H. Robinson
CHRW
$16.8B
| $20.6M | 0.16% |
219,724
| – | – |
2014 Q2
28 quarters
|
|
130
Vanguard S&P 500 ETF
VOO
$1.05T
| $20.6M | 0.16% |
52,271
| – | – |
2017 Q3
15 quarters
|
|
131
Everest Group
EG
$14.6B
| $20.5M | 0.16% |
81,499
| – | – |
2018 Q2
12 quarters
|
|
132
Evergy
EVRG
$18.8B
| $20.2M | 0.16% |
334,531
| – | – |
2018 Q4
10 quarters
|
|
133
Ameren
AEE
$28.7B
| $20.1M | 0.16% |
250,924
| – | – |
2015 Q3
23 quarters
|
|
134
Pinnacle West Capital
PNW
$12.3B
| $20.1M | 0.16% |
244,985
| – | – |
2016 Q3
19 quarters
|
|
135
Hormel Foods
HRL
$11.1B
| $19.7M | 0.16% |
412,683
| – | – |
2018 Q2
12 quarters
|
|
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $19.6M | 0.16% |
323,531
| – | – |
2015 Q4
22 quarters
|
|
137
Palo Alto Networks
PANW
$303B
| $19.5M | 0.16% |
315,510
| – | – |
2017 Q1
17 quarters
|
|
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $19.5M | 0.16% |
530,034
| – | – |
2018 Q2
12 quarters
|
|
139
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19.2M | 0.15% |
156,800
| – | – |
2018 Q2
12 quarters
|
|
|
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $19.1M | 0.15% |
819,930
| – | – |
2018 Q2
12 quarters
|
|
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $18.9M | 0.15% |
300,245
| – | – |
2018 Q2
12 quarters
|
|
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $18.6M | 0.15% |
355,428
| – | – |
2019 Q1
9 quarters
|
|
|
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.5M | 0.15% |
388,003
| – | – |
2019 Q1
9 quarters
|
|
144
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $18.3M | 0.15% |
319,092
| – | – |
2017 Q3
15 quarters
|
|
145
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $18.1M | 0.14% |
146,192
| – | – |
2017 Q4
14 quarters
|
|
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.1M | 0.14% |
856,262
| – | – |
2018 Q2
12 quarters
|
|
147
Applied Materials
AMAT
$341B
| $18M | 0.14% |
126,740
| – | – |
2016 Q1
21 quarters
|
|
148
Netflix
NFLX
$302B
| $17.8M | 0.14% |
336,990
| – | – |
2016 Q1
21 quarters
|
|
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $17.6M | 0.14% |
110,535
| – | – |
2016 Q4
18 quarters
|
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $17.6M | 0.14% |
317,288
| – | – |
2019 Q1
9 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- Carson Wealth (CWM LLC)'s largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.