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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
VNO icon
2551
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
62
– –
VRP icon
2552
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3K ﹤0.01%
114
– –
VST icon
2553
Vistra
VST
$47.7B
$3K ﹤0.01%
156
– –
VWOB icon
2554
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3K ﹤0.01%
34
– –
WMS icon
2555
Advanced Drainage Systems
WMS
$11.2B
$3K ﹤0.01%
30
– –
WNC icon
2556
Wabash National
WNC
$523M
$3K ﹤0.01%
179
– –
ZWS icon
2557
Zurn Elkay Water Solutions
ZWS
$8.54B
$3K ﹤0.01%
104
– –
GAP
2558
The Gap Inc
GAP
$7.36B
$3K ﹤0.01%
96
– –
INVX
2559
Innovex International
INVX
$1.96B
$3K ﹤0.01%
101
– –
LGF.B
2560
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
160
– –
LGF.A
2561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
135
– –
MUI
2562
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
197
– –
SWN
2563
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
453
– –
SWAV
2564
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
16
– –
LBAI
2565
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
174
– –
WTER
2566
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
140
– –
CS
2567
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
300
– –
BBBY
2568
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
100
– –
ARVL
2569
DELISTED
Arrival Ordinary Shares
ARVL
$3K ﹤0.01%
+4
New +$3.93K
DCT
2570
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3K ﹤0.01%
74
– –
AERI
2571
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
170
– –
TEN
2572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
170
– –
SMED
2573
DELISTED
Sharps Compliance Corp
SMED
$3K ﹤0.01%
322
– –
SAFM
2574
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
14
– –
ISBC
2575
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
181
– –
101 102
103
104 105

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.