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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
(0%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,075
New
26
Increased
1
Reduced
11
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$1.47M |
| 2 |
ARK Space & Defense Innovation ETF
ARKX
|
+$544K |
| 3 |
Coupang
CPNG
|
+$314K |
| 4 |
Roblox
RBLX
|
+$107K |
| 5 |
WCBR
WisdomTree Cybersecurity Fund
WCBR
|
+$83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$29.9M |
| 2 |
New Oriental
EDU
|
+$297K |
| 3 |
Amphenol
APH
|
+$96.8K |
| 4 |
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% |
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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.