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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Exact Sciences
EXAS
| $13M | 0.1% |
104,633
| – | – |
2018 Q3
11 quarters
|
|
177
ScottsMiracle-Gro
SMG
$3.16B
| $13M | 0.1% |
67,669
| – | – |
2016 Q1
21 quarters
|
|
178
Establishment Labs
ESTA
$1.83B
| $12.6M | 0.1% |
144,369
| – | – |
2019 Q1
9 quarters
|
|
179
NVIDIA
NVDA
$5.25T
| $12.5M | 0.1% |
623,240
| – | – |
2016 Q4
18 quarters
|
|
180
HealthEquity
HQY
$7.65B
| $12.4M | 0.1% |
154,376
| – | – |
2019 Q1
9 quarters
|
|
181
AeroVironment
AVAV
$6.26B
| $12.2M | 0.1% |
121,435
| – | – |
2013 Q3
31 quarters
|
|
182
Wells Fargo
WFC
$248B
| $12.1M | 0.1% |
267,619
| – | – |
2013 Q3
31 quarters
|
|
|
BSJL
183
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12M | 0.1% |
523,483
| – | – |
2019 Q1
9 quarters
|
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $11.9M | 0.09% |
214,600
| – | – |
2019 Q1
9 quarters
|
|
|
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.09% |
1,116,247
| – | – |
2019 Q1
9 quarters
|
|
186
Corpay
CPAY
$26.7B
| $11.7M | 0.09% |
45,529
| – | – |
2017 Q1
17 quarters
|
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $11.3M | 0.09% |
78,600
| – | – |
2016 Q2
20 quarters
|
|
188
Stitch Fix
SFIX
$342M
| $11.3M | 0.09% |
187,860
| – | – |
2018 Q3
11 quarters
|
|
189
Chevron
CVX
$430B
| $11.3M | 0.09% |
108,074
| – | – |
2013 Q3
31 quarters
|
|
190
iShares Russell 2000 ETF
IWM
$77.5B
| $11.3M | 0.09% |
49,247
| – | – |
2014 Q4
26 quarters
|
|
191
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.2M | 0.09% |
151,180
| – | – |
2015 Q3
23 quarters
|
|
192
Frontdoor
FTDR
$5.39B
| $11.1M | 0.09% |
223,034
| – | – |
2018 Q4
10 quarters
|
|
193
RB Global
RBA
$16.1B
| $11M | 0.09% |
186,361
| – | – |
2017 Q1
17 quarters
|
|
194
DELISTED
Eventbrite
EB
| $11M | 0.09% |
580,934
| – | – |
2019 Q1
9 quarters
|
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $10.9M | 0.09% |
229,376
| – | – |
2019 Q1
9 quarters
|
|
196
National Vision
EYE
$1.4B
| $10.4M | 0.08% |
204,391
| – | – |
2018 Q4
10 quarters
|
|
197
Infosys
INFY
$49.1B
| $10.4M | 0.08% |
489,905
| – | – |
2017 Q1
17 quarters
|
|
|
AVLR
198
DELISTED
Avalara, Inc.
AVLR
| $10.2M | 0.08% |
63,100
| – | – |
2018 Q4
10 quarters
|
|
199
Pinterest
PINS
$12.9B
| $10.2M | 0.08% |
129,023
| – | – |
2019 Q2
8 quarters
|
|
200
Home Depot
HD
$308B
| $10.1M | 0.08% |
31,723
| – | – |
2015 Q3
23 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.