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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
TEI
2001
Templeton Emerging Markets Income Fund
TEI
$321M
$13K ﹤0.01%
1,569
– –
TRN icon
2002
Trinity Industries
TRN
$2.38B
$13K ﹤0.01%
471
– –
VNOM icon
2003
Viper Energy
VNOM
$14.7B
$13K ﹤0.01%
701
– –
WCC
2004
WESCO International
WCC
$17.7B
$13K ﹤0.01%
130
– –
FSR
2005
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
688
– –
NEWR
2006
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
200
– –
RSX
2007
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
455
– –
TLND
2008
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K ﹤0.01%
200
– –
CIT
2009
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
243
– –
ATNM icon
2010
Actinium Pharmaceuticals
ATNM
$25M
$12K ﹤0.01%
1,498
– –
CNXC icon
2011
Concentrix
CNXC
$1.57B
$12K ﹤0.01%
75
– –
CRBN icon
2012
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$12K ﹤0.01%
70
– –
EAD
2013
Allspring Income Opportunities Fund
EAD
$379M
$12K ﹤0.01%
1,377
– –
ELD icon
2014
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$12K ﹤0.01%
366
– –
ENOV icon
2015
Enovis
ENOV
$1.53B
$12K ﹤0.01%
156
– –
ERIC icon
2016
Ericsson
ERIC
$33.3B
$12K ﹤0.01%
928
– –
FAAR icon
2017
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$12K ﹤0.01%
404
– –
FCEL icon
2018
FuelCell Energy
FCEL
$1.63B
$12K ﹤0.01%
46
– –
FNCL icon
2019
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$12K ﹤0.01%
231
– –
GCOW icon
2020
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$12K ﹤0.01%
375
– –
HEI icon
2021
HEICO Corp
HEI
$51.4B
$12K ﹤0.01%
86
– –
HYLN icon
2022
Hyliion Holdings
HYLN
$690M
$12K ﹤0.01%
1,000
– –
IBDQ
2023
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12K ﹤0.01%
443
– –
INDA icon
2024
iShares MSCI India ETF
INDA
$6.63B
$12K ﹤0.01%
273
– –
LBTYA icon
2025
Liberty Global Class A
LBTYA
$3.6B
$12K ﹤0.01%
450
– –
79 80
81
82 83

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Parallax Volatility Advisers
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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.