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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
NS
1851
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
1,000
– –
WLMS
1852
DELISTED
Williams Industrial Services Group Inc.
WLMS
$18K ﹤0.01%
3,105
– –
AMOV
1853
DELISTED
America Movil SAB de CV
AMOV
$18K ﹤0.01%
1,173
– –
CLR
1854
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
481
– –
HMLP
1855
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$18K ﹤0.01%
1,000
– –
ARVN icon
1856
Arvinas
ARVN
$572M
$17K ﹤0.01%
221
– –
BHK icon
1857
BlackRock Core Bond Trust
BHK
$667M
$17K ﹤0.01%
1,052
– –
BXMX
1858
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,208
– –
CLH icon
1859
Clean Harbors
CLH
$16.3B
$17K ﹤0.01%
181
– –
DY icon
1860
Dycom Industries
DY
$12.3B
$17K ﹤0.01%
228
– –
KYNB
1861
Kyntra Bio
KYNB
$29.4M
$17K ﹤0.01%
26
– –
FIVN icon
1862
FIVE9
FIVN
$2.54B
$17K ﹤0.01%
94
– –
FTA icon
1863
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$17K ﹤0.01%
263
– –
GLPI icon
1864
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
376
– –
HCSG icon
1865
Healthcare Services Group
HCSG
$1.53B
$17K ﹤0.01%
534
– –
HEWJ icon
1866
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$17K ﹤0.01%
434
– –
IJAN icon
1867
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$17K ﹤0.01%
655
– –
JPIN icon
1868
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
267
– –
KSTR icon
1869
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$17K ﹤0.01%
612
– –
LITE icon
1870
Lumentum
LITE
$69.3B
$17K ﹤0.01%
203
– –
LYFT icon
1871
Lyft
LYFT
$6.63B
$17K ﹤0.01%
281
– –
MRTN icon
1872
Marten Transport
MRTN
$1.22B
$17K ﹤0.01%
1,036
– –
PLSE icon
1873
Pulse Biosciences
PLSE
$3.02B
$17K ﹤0.01%
1,050
– –
RCI icon
1874
Rogers Communications
RCI
$18.6B
$17K ﹤0.01%
327
– –
FLNA
1875
Filana Therapeutics
FLNA
$48.1M
$17K ﹤0.01%
200
– –
73 74
75
76 77

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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.