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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
FLWS icon
2626
1-800-Flowers.com
FLWS
$261M
$2K ﹤0.01%
67
– –
FND icon
2627
Floor & Decor
FND
$6.36B
$2K ﹤0.01%
17
– –
FOXA icon
2628
Fox Class A
FOXA
$25.9B
$2K ﹤0.01%
58
– –
FTXO icon
2629
First Trust Nasdaq Bank ETF
FTXO
$311M
$2K ﹤0.01%
78
– –
GHY
2630
PGIM Global High Yield Fund
GHY
$480M
$2K ﹤0.01%
106
– –
GIFI
2631
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
450
– –
GLRE icon
2632
Greenlight Captial
GLRE
$515M
$2K ﹤0.01%
232
– –
GPRO icon
2633
GoPro
GPRO
$124M
$2K ﹤0.01%
194
– –
GVA icon
2634
Granite Construction
GVA
$5.3B
$2K ﹤0.01%
51
– –
HASI icon
2635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2K ﹤0.01%
32
– –
HLI icon
2636
Houlihan Lokey
HLI
$8.91B
$2K ﹤0.01%
28
– –
HOPE icon
2637
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
172
– –
HURC icon
2638
Hurco Companies Inc
HURC
$140M
$2K ﹤0.01%
49
– –
IBB icon
2639
CALL
iShares Biotechnology ETF
IBB
$9.5B
$2K ﹤0.01%
200
– –
IGR
2640
CBRE Global Real Estate Income Fund
IGR
$710M
$2K ﹤0.01%
221
– –
IMAX icon
2641
IMAX
IMAX
$2.75B
$2K ﹤0.01%
96
– –
JRI icon
2642
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$2K ﹤0.01%
101
– –
KJAN icon
2643
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$2K ﹤0.01%
79
– –
KODK icon
2644
Kodak
KODK
$910M
$2K ﹤0.01%
284
– –
LAZR
2645
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LIVN icon
2646
LivaNova
LIVN
$4.16B
$2K ﹤0.01%
21
– –
LX
2647
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
175
– –
MANU icon
2648
Manchester United
MANU
$3.79B
$2K ﹤0.01%
150
– –
MBUU icon
2649
Malibu Boats
MBUU
$560M
$2K ﹤0.01%
28
– –
MCS icon
2650
Marcus Corp
MCS
$944M
$2K ﹤0.01%
75
– –
104 105
106
107 108

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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
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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.