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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
PSMT icon
2526
Pricesmart
PSMT
$5.46B
$3K ﹤0.01%
33
– –
PSO icon
2527
Pearson
PSO
$9.9B
$3K ﹤0.01%
289
– –
PTEN icon
2528
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
325
– –
RFG icon
2529
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
75
– –
RGEN icon
2530
Repligen
RGEN
$9.25B
$3K ﹤0.01%
15
– –
RJF icon
2531
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
30
– –
RNR icon
2532
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
21
– –
RPTX
2533
DELISTED
Repare Therapeutics
RPTX
$3K ﹤0.01%
100
– –
RSPS icon
2534
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$3K ﹤0.01%
100
– –
SBRA icon
2535
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
181
– –
SEVN
2536
Seven Hills Realty Trust
SEVN
$174M
$3K ﹤0.01%
259
– –
SIMO icon
2537
Silicon Motion
SIMO
$8.68B
$3K ﹤0.01%
41
– –
SLGN icon
2538
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
74
– –
SPEU icon
2539
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$3K ﹤0.01%
80
– –
SYBT icon
2540
Stock Yards Bancorp
SYBT
$2.6B
$3K ﹤0.01%
65
– –
THD icon
2541
iShares MSCI Thailand ETF
THD
$372M
$3K ﹤0.01%
38
– –
TME icon
2542
Tencent Music
TME
$15.6B
$3K ﹤0.01%
192
– –
TMQ
2543
Trilogy Metals
TMQ
$656M
$3K ﹤0.01%
1,050
– –
TPIC
2544
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
67
– –
TRST
2545
Trustco Bank Corp NY
TRST
$938M
$3K ﹤0.01%
17
– –
TRUE
2546
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
510
– –
UBER icon
2547
CALL
Uber
UBER
$153B
$3K ﹤0.01%
400
– –
UPWK icon
2548
Upwork
UPWK
$1.19B
$3K ﹤0.01%
50
– –
VCTR icon
2549
Victory Capital Holdings
VCTR
$6.66B
$3K ﹤0.01%
101
– –
VEGI icon
2550
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3K ﹤0.01%
85
– –
100 101
102
103 104

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
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Parallax Volatility Advisers
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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
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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.