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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 | |
|---|---|---|---|---|---|---|---|
201
JFrog
FROG
$10.5B
| $9.8M | 0.08% |
215,310
| – | – |
2020 Q3
3 quarters
|
|
202
JPMorgan Chase
JPM
$899B
| $9.7M | 0.08% |
62,369
| – | – |
2014 Q2
28 quarters
|
|
203
Thomson Reuters
TRI
$46.8B
| $9.35M | 0.07% |
89,381
| – | – |
2018 Q2
12 quarters
|
|
204
DELISTED
Zuora, Inc.
ZUO
| $9.27M | 0.07% |
537,491
| – | – |
2019 Q1
9 quarters
|
|
205
Toronto Dominion Bank
TD
$196B
| $9.27M | 0.07% |
132,328
| – | – |
2015 Q3
23 quarters
|
|
206
Toyota
TM
$229B
| $9.24M | 0.07% |
52,844
| – | – |
2015 Q3
23 quarters
|
|
207
Align Technology
ALGN
$10.5B
| $9.22M | 0.07% |
15,096
| – | – |
2016 Q2
20 quarters
|
|
208
PagerDuty
PD
$1.26B
| $9M | 0.07% |
211,297
| – | – |
2019 Q2
8 quarters
|
|
209
Novo Nordisk
NVO
$171B
| $8.94M | 0.07% |
213,482
| – | – |
2017 Q3
15 quarters
|
|
210
DELISTED
Vonage Holdings Corporation
VG
| $8.77M | 0.07% |
608,610
| – | – |
2017 Q2
16 quarters
|
|
211
Unilever
UL
$142B
| $8.76M | 0.07% |
133,131
| – | – |
2015 Q3
23 quarters
|
|
212
SiteOne Landscape Supply
SITE
$4.15B
| $8.64M | 0.07% |
51,047
| – | – |
2019 Q1
9 quarters
|
|
213
DELISTED
GoHealth
GOCO
| $8.63M | 0.07% |
51,310
| – | – |
2020 Q3
3 quarters
|
|
214
Palomar
PLMR
$3.66B
| $8.62M | 0.07% |
114,273
| – | – |
2019 Q2
8 quarters
|
|
215
Telus
TU
$13.2B
| $8.61M | 0.07% |
383,829
| – | – |
2018 Q2
12 quarters
|
|
216
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.55M | 0.07% |
91,702
| – | – |
2020 Q2
4 quarters
|
|
217
DELISTED
Redfin
RDFN
| $8.34M | 0.07% |
131,519
| – | – |
2018 Q3
11 quarters
|
|
218
Omnicom Group
OMC
$22B
| $8.31M | 0.07% |
103,909
| – | – |
2018 Q4
10 quarters
|
|
219
iRhythm Holdings
IRTC
$3.64B
| $8.3M | 0.07% |
125,141
| – | – |
2019 Q1
9 quarters
|
|
220
Illumina
ILMN
$39.6B
| $8.29M | 0.07% |
18,007
| – | – |
2017 Q4
14 quarters
|
|
221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $8.28M | 0.07% |
82,845
| – | – |
2018 Q4
10 quarters
|
|
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $8.27M | 0.07% |
95,322
| – | – |
2016 Q3
19 quarters
|
|
223
Quanterix
QTRX
$141M
| $8.26M | 0.07% |
140,757
| – | – |
2019 Q1
9 quarters
|
|
224
Sanofi
SNY
$96.3B
| $8.17M | 0.07% |
155,230
| – | – |
2017 Q2
16 quarters
|
|
225
BCE
BCE
$18.9B
| $8.14M | 0.06% |
165,142
| – | – |
2018 Q2
12 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.