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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
IPOF
2876
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
500
– –
IPOF
2877
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
RMO
2878
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
103
– –
MUDS
2879
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1K ﹤0.01%
+500
New +$5.03K
ENDP
2880
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
218
– –
RBAC
2881
DELISTED
RedBall Acquisition Corp.
RBAC
$1K ﹤0.01%
100
– –
PSTH
2882
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
50
– –
RVI
2883
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
251
– –
NXR
2884
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1K ﹤0.01%
47
– –
SRNGU
2885
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1K ﹤0.01%
+100
New +$1.04K
TWCTU
2886
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1K ﹤0.01%
50
– –
FTSI
2887
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
28
– –
KNL
2888
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
40
– –
UFS
2889
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
10
– –
GRA
2890
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
9
– –
PLM
2891
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
150
– –
ABUS icon
2892
Arbutus Biopharma
ABUS
$913M
$0 ﹤0.01%
10
– –
AC
2893
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
2
– –
AEVA
2894
Aeva Technologies
AEVA
$1.34B
– –
0
– –
AGD
2895
abrdn Global Dynamic Dividend Fund
AGD
$317M
$0 ﹤0.01%
8
– –
AGIO icon
2896
Agios Pharmaceuticals
AGIO
$1.89B
$0 ﹤0.01%
7
– –
AIV
2897
Aimco
AIV
$381M
$0 ﹤0.01%
16
– –
ALKS icon
2898
Alkermes
ALKS
$8.32B
$0 ﹤0.01%
11
– –
AMWD
2899
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
3
– –
ANIP icon
2900
ANI Pharmaceuticals
ANIP
$1.82B
$0 ﹤0.01%
5
– –
114 115
116
117 118

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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.