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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
YELP icon
2851
Yelp
YELP
$1.41B
$1K ﹤0.01%
34
– –
YEXT icon
2852
Yext
YEXT
$574M
$1K ﹤0.01%
50
– –
TEN
2853
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1K ﹤0.01%
95
– –
PRSU
2854
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1K ﹤0.01%
14
– –
VIVS
2855
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
7
– –
SUM
2856
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
44
– –
ORAN
2857
DELISTED
Orange
ORAN
$1K ﹤0.01%
111
– –
TELL
2858
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
300
– –
MMAT
2859
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
1
– –
AIF
2860
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
50
– –
SHPW
2861
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
8
– –
DOOR
2862
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
8
– –
MDC
2863
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
25
-2
-7% -$105
PGTI
2864
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
40
– –
VJET
2865
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
60
– –
GOEV
2866
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BFX
2867
CALL
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
200
– –
IMGN
2868
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
78
– –
NTCO
2869
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
23
– –
EGIS
2870
DELISTED
2ndVote Society Defended ETF
EGIS
$1K ﹤0.01%
31
– –
LYFE
2871
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$1K ﹤0.01%
32
– –
STCN
2872
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
54
– –
BBBY
2873
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
200
– –
SRNE
2874
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
150
– –
IPOD
2875
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
50
– –
113 114
115
116 117

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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.