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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 | |
|---|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $17.4M | 0.14% |
50,129
| – | – |
2015 Q3
23 quarters
|
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $17M | 0.14% |
214,512
| – | – |
2017 Q3
15 quarters
|
|
153
Etsy
ETSY
$8.19B
| $16.6M | 0.13% |
80,813
| – | – |
2017 Q1
17 quarters
|
|
154
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $16.6M | 0.13% |
487,430
| – | – |
2019 Q1
9 quarters
|
|
155
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $16.4M | 0.13% |
270,669
| – | – |
2019 Q1
9 quarters
|
|
156
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $16.4M | 0.13% |
278,009
| – | – |
2016 Q4
18 quarters
|
|
157
Insulet
PODD
$9.62B
| $16.2M | 0.13% |
59,186
| – | – |
2019 Q1
9 quarters
|
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $16.2M | 0.13% |
164,196
| – | – |
2016 Q4
18 quarters
|
|
159
S&P Global
SPGI
$125B
| $15.9M | 0.13% |
38,814
| – | – |
2016 Q3
19 quarters
|
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.9M | 0.13% |
71,223
| – | – |
2015 Q1
25 quarters
|
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $15.8M | 0.13% |
137,041
| – | – |
2016 Q1
21 quarters
|
|
162
Twilio
TWLO
$42B
| $15.8M | 0.13% |
40,015
| – | – |
2019 Q1
9 quarters
|
|
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $15.7M | 0.12% |
475,795
| – | – |
2017 Q3
15 quarters
|
|
164
Zimmer Biomet
ZBH
$18B
| $15.3M | 0.12% |
98,199
| – | – |
2015 Q3
23 quarters
|
|
165
Teleflex
TFX
$5.43B
| $15.3M | 0.12% |
37,979
| – | – |
2018 Q4
10 quarters
|
|
166
Zoetis
ZTS
$32.4B
| $15M | 0.12% |
80,563
| – | – |
2017 Q3
15 quarters
|
|
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $14.6M | 0.12% |
320,431
| – | – |
2018 Q2
12 quarters
|
|
168
Varonis Systems
VRNS
$5.44B
| $14.5M | 0.12% |
251,944
| – | – |
2019 Q1
9 quarters
|
|
169
Schwab US Dividend Equity ETF
SCHD
$114B
| $14.3M | 0.11% |
567,843
| – | – |
2018 Q2
12 quarters
|
|
170
iShares National Muni Bond ETF
MUB
$49.2B
| $13.8M | 0.11% |
117,354
| – | – |
2017 Q1
17 quarters
|
|
|
MNTV
171
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.7M | 0.11% |
648,128
| – | – |
2019 Q1
9 quarters
|
|
172
TJX Companies
TJX
$159B
| $13.4M | 0.11% |
198,775
| – | – |
2016 Q2
20 quarters
|
|
173
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.11% |
122,817
| – | – |
2017 Q1
17 quarters
|
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $13.2M | 0.11% |
138,718
| – | – |
2015 Q3
23 quarters
|
|
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $13M | 0.1% |
242,642
| – | – |
2017 Q4
14 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.