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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
AMH icon
2726
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
27
– –
ARDC
2727
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
56
– –
ARI
2728
Apollo Commercial Real Estate
ARI
$872M
$1K ﹤0.01%
94
– –
ATEC icon
2729
Alphatec Holdings
ATEC
$1.38B
$1K ﹤0.01%
83
– –
AVNS
2730
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
AWP
2731
abrdn Global Premier Properties Fund
AWP
$370M
$1K ﹤0.01%
75
– –
AXTA icon
2732
Axalta
AXTA
$8.15B
$1K ﹤0.01%
36
– –
BBW icon
2733
CALL
Build-A-Bear
BBW
$432M
$1K ﹤0.01%
200
– –
BCH icon
2734
Banco de Chile
BCH
$21B
$1K ﹤0.01%
55
– –
BFH icon
2735
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
9
– –
BLDR icon
2736
Builders FirstSource
BLDR
$7.94B
$1K ﹤0.01%
20
– –
BOXL icon
2737
Boxlight
BOXL
$2.08M
– –
0
– –
BRX icon
2738
Brixmor Property Group
BRX
$9.46B
$1K ﹤0.01%
59
– –
BTG icon
2739
B2Gold
BTG
$5.52B
$1K ﹤0.01%
263
– –
BWEN icon
2740
Broadwind
BWEN
$110M
$1K ﹤0.01%
300
– –
CGC
2741
CALL
Canopy Growth
CGC
$395M
$1K ﹤0.01%
20
– –
CNDT icon
2742
Conduent
CNDT
$270M
$1K ﹤0.01%
162
– –
CORT icon
2743
Corcept Therapeutics
CORT
$11.7B
$1K ﹤0.01%
37
– –
CYCN icon
2744
Cyclerion Therapeutics
CYCN
$16M
$1K ﹤0.01%
15
– –
DASH icon
2745
DoorDash
DASH
$92.8B
$1K ﹤0.01%
3
– –
DBA icon
2746
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
30
– –
DHIL
2747
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
7
– –
DIS icon
2748
CALL
Walt Disney
DIS
$179B
$1K ﹤0.01%
100
– –
DK icon
2749
Delek US
DK
$3.67B
$1K ﹤0.01%
46
– –
DMB
2750
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1K ﹤0.01%
53
– –
108 109
110
111 112

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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.