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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
SOFI icon
2826
SoFi Technologies
SOFI
$23.5B
$1K ﹤0.01%
50
– –
SPB icon
2827
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
13
– –
SRPT icon
2828
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
16
– –
STM icon
2829
STMicroelectronics
STM
$47.1B
$1K ﹤0.01%
33
– –
TGNA
2830
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
52
– –
TY icon
2831
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
20
– –
UNG icon
2832
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
26
– –
USLM icon
2833
United States Lime & Minerals
USLM
$3.38B
$1K ﹤0.01%
50
– –
VC icon
2834
Visteon
VC
$2.79B
$1K ﹤0.01%
5
– –
VCYT icon
2835
Veracyte
VCYT
$3.71B
$1K ﹤0.01%
33
– –
VGK icon
2836
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
10
– –
VNDA icon
2837
Vanda Pharmaceuticals
VNDA
$306M
$1K ﹤0.01%
41
– –
VPL icon
2838
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1K ﹤0.01%
14
– –
VSH icon
2839
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
62
– –
VVV icon
2840
Valvoline
VVV
$4.72B
$1K ﹤0.01%
29
– –
VVX icon
2841
V2X
VVX
$2.44B
$1K ﹤0.01%
25
– –
WAFD icon
2842
WaFd
WAFD
$2.79B
$1K ﹤0.01%
37
– –
WAT icon
2843
Waters Corp
WAT
$39.3B
$1K ﹤0.01%
3
– –
WB icon
2844
Weibo
WB
$1.95B
$1K ﹤0.01%
18
– –
WDIV icon
2845
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1K ﹤0.01%
16
– –
WKC icon
2846
World Kinect Corp
WKC
$1.97B
$1K ﹤0.01%
23
– –
WLK icon
2847
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
10
– –
WMG icon
2848
Warner Music
WMG
$13.6B
$1K ﹤0.01%
17
– –
WT icon
2849
WisdomTree
WT
$3.37B
$1K ﹤0.01%
227
– –
XBI icon
2850
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1K ﹤0.01%
200
– –
112 113
114
115 116

Similar funds

Credit Agricole
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.