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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
MTSI icon
1676
MACOM Technology Solutions
MTSI
$23.7B
$26K ﹤0.01%
401
– –
NTR icon
1677
Nutrien
NTR
$30.7B
$26K ﹤0.01%
429
– –
XYLD icon
1678
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$26K ﹤0.01%
530
– –
FLG
1679
Flagstar Bank National Association
FLG
$5.82B
$26K ﹤0.01%
781
– –
ARNA
1680
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K ﹤0.01%
388
– –
ACHC icon
1681
Acadia Healthcare
ACHC
$2.94B
$25K ﹤0.01%
400
– –
AZEK
1682
DELISTED
The AZEK Co
AZEK
$25K ﹤0.01%
585
– –
BN icon
1683
Brookfield
BN
$108B
$25K ﹤0.01%
902
-6
-0.7% -$154
CVCO icon
1684
Cavco Industries
CVCO
$4.55B
$25K ﹤0.01%
111
– –
DORM icon
1685
Dorman Products
DORM
$4.18B
$25K ﹤0.01%
241
– –
EME icon
1686
Emcor
EME
$36B
$25K ﹤0.01%
200
– –
ENR icon
1687
Energizer
ENR
$1.55B
$25K ﹤0.01%
579
– –
ETV
1688
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$25K ﹤0.01%
1,517
– –
GABC icon
1689
German American Bancorp
GABC
$1.9B
$25K ﹤0.01%
661
– –
HTEC icon
1690
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$25K ﹤0.01%
517
– –
NBIX icon
1691
Neurocrine Biosciences
NBIX
$16.6B
$25K ﹤0.01%
254
– –
PZA icon
1692
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$25K ﹤0.01%
909
– –
RA
1693
Brookfield Real Assets Income Fund
RA
$708M
$25K ﹤0.01%
1,143
– –
ROL icon
1694
Rollins
ROL
$18.2B
$25K ﹤0.01%
732
– –
QSIG
1695
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$25K ﹤0.01%
495
– –
PCI
1696
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,096
– –
SLY
1697
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K ﹤0.01%
258
– –
AIT icon
1698
Applied Industrial Technologies
AIT
$13.3B
$24K ﹤0.01%
263
– –
APA icon
1699
APA Corp
APA
$13.2B
$24K ﹤0.01%
1,116
– –
BBH icon
1700
VanEck Biotech ETF
BBH
$422M
$24K ﹤0.01%
120
– –
66 67
68
69 70

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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
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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.