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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
HCM icon
2776
HUTCHMED
HCM
$2.01B
$1K ﹤0.01%
21
– –
HIW icon
2777
Highwoods Properties
HIW
$3.58B
$1K ﹤0.01%
13
– –
HRI icon
2778
Herc Holdings
HRI
$5.64B
$1K ﹤0.01%
10
– –
HUBB icon
2779
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
3
– –
HYT icon
2780
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
86
– –
IBRX icon
2781
ImmunityBio
IBRX
$7.68B
$1K ﹤0.01%
100
– –
IEO icon
2782
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$1K ﹤0.01%
11
– –
IHI icon
2783
CALL
iShares US Medical Devices ETF
IHI
$3.34B
$1K ﹤0.01%
600
– –
INVA icon
2784
Innoviva
INVA
$1.51B
$1K ﹤0.01%
40
– –
ISCB icon
2785
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1K ﹤0.01%
80
– –
ISD
2786
PGIM High Yield Bond Fund
ISD
$420M
$1K ﹤0.01%
82
– –
JGH icon
2787
Nuveen Global High Income Fund
JGH
$355M
$1K ﹤0.01%
52
– –
JPC icon
2788
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
122
– –
KB icon
2789
KB Financial Group
KB
$42.4B
$1K ﹤0.01%
20
– –
KBH icon
2790
KB Home
KBH
$3.61B
$1K ﹤0.01%
36
– –
KNSA icon
2791
Kiniksa Pharmaceuticals
KNSA
$6.09B
$1K ﹤0.01%
55
– –
KOPN icon
2792
Kopin
KOPN
$732M
$1K ﹤0.01%
70
– –
KRC icon
2793
Kilroy Realty
KRC
$4.5B
$1K ﹤0.01%
18
– –
LEVI icon
2794
Levi Strauss
LEVI
$9.53B
$1K ﹤0.01%
48
– –
LKQ icon
2795
LKQ Corp
LKQ
$6.1B
$1K ﹤0.01%
30
– –
LQDH icon
2796
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1K ﹤0.01%
9
– –
MBRX icon
2797
Moleculin Biotech
MBRX
$2.76M
$1K ﹤0.01%
+1
New +$1.83K
MGIC
2798
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
82
– –
MGY icon
2799
Magnolia Oil & Gas
MGY
$5.62B
$1K ﹤0.01%
42
– –
MMSI icon
2800
Merit Medical Systems
MMSI
$5.21B
$1K ﹤0.01%
22
– –
110 111
112
113 114

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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
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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.