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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
+4.18%
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
-$30.5M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.37%
Holding
3,075
New
26
Increased
1
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$1.47M
2
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$544K
3
CPNG icon
Coupang
CPNG
+$314K
4
RBLX icon
Roblox
RBLX
+$107K
5
WCBR
WisdomTree Cybersecurity Fund
WCBR
+$83K

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$29.9M
2
EDU icon
New Oriental
EDU
+$297K
3
APH icon
Amphenol
APH
+$96.8K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$60.7K
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$36.7K

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
BFLY icon
2476
Butterfly Network
BFLY
$2.35B
$3K ﹤0.01%
200
– –
BG icon
2477
Bunge Global
BG
$20.8B
$3K ﹤0.01%
37
– –
BMRN icon
2478
BioMarin Pharmaceuticals
BMRN
$12.3B
$3K ﹤0.01%
33
– –
BOE icon
2479
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3K ﹤0.01%
206
– –
BOX icon
2480
Box
BOX
$4.6B
$3K ﹤0.01%
135
– –
CAE icon
2481
CAE Inc. Common Shares
CAE
$8.74B
$3K ﹤0.01%
102
– –
CCOI icon
2482
Cogent Communications
CCOI
$497M
$3K ﹤0.01%
41
– –
CDP icon
2483
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
98
– –
CLB icon
2484
Core Laboratories
CLB
$521M
$3K ﹤0.01%
77
– –
CLOV icon
2485
CALL
Clover Health Investments
CLOV
$2.51B
$3K ﹤0.01%
800
– –
CPA icon
2486
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
35
– –
CPF icon
2487
Central Pacific Financial
CPF
$1B
$3K ﹤0.01%
109
– –
CPK icon
2488
Chesapeake Utilities
CPK
$3.21B
$3K ﹤0.01%
25
– –
DAN icon
2489
Dana Inc
DAN
$3.06B
$3K ﹤0.01%
147
– –
EBND icon
2490
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
106
– –
EJAN icon
2491
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$3K ﹤0.01%
104
– –
EMD
2492
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3K ﹤0.01%
194
– –
EMX
2493
DELISTED
EMX Royalty
EMX
$3K ﹤0.01%
1,000
– –
ENVA icon
2494
Enova International
ENVA
$6.29B
$3K ﹤0.01%
91
– –
EQR icon
2495
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
34
– –
EWQ icon
2496
iShares MSCI France ETF
EWQ
$345M
$3K ﹤0.01%
75
– –
FBND icon
2497
Fidelity Total Bond ETF
FBND
$27.3B
$3K ﹤0.01%
65
– –
FIDU icon
2498
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
52
– –
GGN
2499
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3K ﹤0.01%
650
– –
GIII icon
2500
G-III Apparel Group
GIII
$1.5B
$3K ﹤0.01%
100
– –
98 99
100
101 102

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s Q1 2021 Portfolio in Review

As of Q1 2021, Carson Wealth (CWM LLC) held 3,075 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.7%. Carson Wealth (CWM LLC) opened 26 new positions and exited 26, leaving the 3,075-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 Q1 2021 buy was Driven Brands: 51,989 shares worth $1.61M.
  • Carson Wealth (CWM LLC) added most to SL Green Realty in Q1 2021, an estimated $135 increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2021 reduction was Varonis Systems, cutting an estimated $29.9M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q1 2021.
  • Carson Wealth (CWM LLC) opened 26 new positions and closed 26 in Q1 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 Q1 2021, filed 27 Apr 2021.