We are live on ! Find out more
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
GRNB icon
2501
VanEck Green Bond ETF
GRNB
$185M
$3K ﹤0.01%
100
– –
HBNC icon
2502
Horizon Bancorp
HBNC
$1.04B
$3K ﹤0.01%
165
– –
HLF icon
2503
Herbalife
HLF
$1.29B
$3K ﹤0.01%
65
– –
HMY icon
2504
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
735
– –
IART icon
2505
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
42
– –
IGBH icon
2506
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
133
– –
INO icon
2507
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
30
– –
IQ icon
2508
iQIYI
IQ
$1.28B
$3K ﹤0.01%
200
– –
ISTB icon
2509
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3K ﹤0.01%
59
– –
IVR icon
2510
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
90
– –
JMBS icon
2511
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3K ﹤0.01%
55
– –
KBR icon
2512
KBR
KBR
$4.8B
$3K ﹤0.01%
90
– –
KT icon
2513
KT
KT
$8.81B
$3K ﹤0.01%
201
– –
L icon
2514
Loews
L
$23.6B
$3K ﹤0.01%
54
– –
LU icon
2515
Lufax Holding
LU
$1.3B
$3K ﹤0.01%
63
– –
META icon
2516
PUT
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
1,200
– –
MKSI icon
2517
MKS Inc
MKSI
$20.6B
$3K ﹤0.01%
16
– –
MNRO icon
2518
Monro
MNRO
$398M
$3K ﹤0.01%
50
– –
MSFT icon
2519
PUT
Microsoft
MSFT
$3.71T
$3K ﹤0.01%
1,600
– –
NPO icon
2520
Enpro
NPO
$7.05B
$3K ﹤0.01%
35
– –
OMCL icon
2521
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
22
– –
PAGS icon
2522
PagSeguro Digital
PAGS
$2.55B
$3K ﹤0.01%
52
– –
PDD icon
2523
Pinduoduo
PDD
$131B
$3K ﹤0.01%
26
– –
PI icon
2524
Impinj
PI
$5.6B
$3K ﹤0.01%
50
– –
PRLB icon
2525
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
29
– –
99 100
101
102 103

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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.