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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
DRIV icon
2751
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$427M
$1K ﹤0.01%
500
– –
DSU icon
2752
BlackRock Debt Strategies Fund
DSU
$596M
$1K ﹤0.01%
54
– –
DTIL icon
2753
Precision BioSciences
DTIL
$195M
$1K ﹤0.01%
4
– –
EDIV icon
2754
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1K ﹤0.01%
48
– –
EGHT icon
2755
8x8 Inc
EGHT
$317M
$1K ﹤0.01%
21
– –
EGO icon
2756
Eldorado Gold
EGO
$9.45B
$1K ﹤0.01%
60
– –
EOD
2757
Allspring Global Dividend Opportunity Fund
EOD
$282M
$1K ﹤0.01%
253
– –
EMBJ
2758
Embraer S.A. ADS
EMBJ
$13B
$1K ﹤0.01%
57
– –
ESI icon
2759
Element Solutions
ESI
$9.34B
$1K ﹤0.01%
35
– –
ESLT icon
2760
Elbit Systems
ESLT
$40.3B
$1K ﹤0.01%
8
– –
EVV
2761
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1K ﹤0.01%
55
– –
EWS icon
2762
iShares MSCI Singapore ETF
EWS
$1.06B
$1K ﹤0.01%
45
– –
EXK
2763
Endeavour Silver
EXK
$2.66B
$1K ﹤0.01%
148
– –
FLRN icon
2764
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1K ﹤0.01%
29
– –
FLS icon
2765
Flowserve
FLS
$10.1B
$1K ﹤0.01%
21
– –
FMX icon
2766
Fomento Económico Mexicano
FMX
$42.2B
$1K ﹤0.01%
16
– –
FTNT icon
2767
PUT
Fortinet
FTNT
$119B
$1K ﹤0.01%
3,000
– –
GAMR icon
2768
Amplify Video Game Tech ETF
GAMR
$39.3M
$1K ﹤0.01%
12
– –
GGZ
2769
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
33
– –
GLDM icon
2770
SPDR Gold MiniShares Trust
GLDM
$29B
$1K ﹤0.01%
25
– –
GLIN icon
2771
VanEck India Growth Leaders ETF
GLIN
$95.4M
$1K ﹤0.01%
18
– –
LKFT
2772
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.68B
$1K ﹤0.01%
8
– –
GPK icon
2773
Graphic Packaging
GPK
$3.49B
$1K ﹤0.01%
68
– –
GTX icon
2774
Garrett Motion
GTX
$5.84B
$1K ﹤0.01%
69
– –
HALO icon
2775
Halozyme
HALO
$10B
$1K ﹤0.01%
27
– –
109 110
111
112 113

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Credit Agricole Montrouge Cedex, France $38.1B AUM
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.