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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
HRC
2576
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
XLRN
2577
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
21
– –
XEC
2578
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
43
– –
ALSK
2579
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
900
– –
JHMS
2580
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$3K ﹤0.01%
90
– –
BBL
2581
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
53
– –
LAC
2582
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
200
– –
ACIW icon
2583
ACI Worldwide
ACIW
$5.4B
$2K ﹤0.01%
49
– –
AEIS icon
2584
Advanced Energy
AEIS
$13.1B
$2K ﹤0.01%
15
– –
AGNG icon
2585
Global X Aging Population ETF
AGNG
$88.9M
$2K ﹤0.01%
50
– –
AIQ icon
2586
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2K ﹤0.01%
65
– –
AOK icon
2587
iShares Core Conservative Allocation ETF
AOK
$797M
$2K ﹤0.01%
43
– –
APOG icon
2588
Apogee Enterprises
APOG
$912M
$2K ﹤0.01%
58
– –
ARGX icon
2589
argenx
ARGX
$55B
$2K ﹤0.01%
6
– –
AXDX
2590
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
20
– –
BAP icon
2591
Credicorp
BAP
$30.7B
$2K ﹤0.01%
15
– –
BAR icon
2592
GraniteShares Gold Shares
BAR
$1.46B
$2K ﹤0.01%
133
– –
BATRA icon
2593
Atlanta Braves Holdings Series A
BATRA
$3.44B
$2K ﹤0.01%
60
– –
BATRK icon
2594
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2K ﹤0.01%
75
– –
BCC icon
2595
Boise Cascade
BCC
$3.02B
$2K ﹤0.01%
33
– –
BFS
2596
Saul Centers
BFS
$815M
$2K ﹤0.01%
50
– –
BGY icon
2597
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2K ﹤0.01%
326
– –
CMRC
2598
CALL
Commerce.com Inc Series 1
CMRC
$176M
$2K ﹤0.01%
200
– –
BKT icon
2599
BlackRock Income Trust
BKT
$341M
$2K ﹤0.01%
117
– –
BMBL icon
2600
Bumble
BMBL
$364M
$2K ﹤0.01%
+38
New +$2.56K
102 103
104
105 106

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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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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.