We are live on ! Find out more
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
AQB icon
2901
AquaBounty Technologies
AQB
$5.1M
$0 ﹤0.01%
1
– –
ARES icon
2902
Ares Management
ARES
$31.5B
$0 ﹤0.01%
7
– –
ASH icon
2903
Ashland
ASH
$3.28B
$0 ﹤0.01%
4
– –
ASRV icon
2904
AmeriServ Financial
ASRV
$78.4M
$0 ﹤0.01%
84
– –
AZUL
2905
DELISTED
Azul
AZUL
$0 ﹤0.01%
11
– –
BBW icon
2906
Build-A-Bear
BBW
$437M
$0 ﹤0.01%
16
– –
BCX icon
2907
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$0 ﹤0.01%
38
– –
BDN
2908
Brandywine Realty Trust
BDN
$551M
$0 ﹤0.01%
34
– –
BKN
2909
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$0 ﹤0.01%
13
– –
BKU icon
2910
Bankunited
BKU
$3.43B
$0 ﹤0.01%
7
– –
BRW
2911
Saba Capital Income & Opportunities Fund
BRW
$343M
$0 ﹤0.01%
27
– –
BW icon
2912
Babcock & Wilcox
BW
$1.42B
$0 ﹤0.01%
10
– –
BYM
2913
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$0 ﹤0.01%
21
– –
CACC icon
2914
Credit Acceptance
CACC
$6.2B
$0 ﹤0.01%
1
– –
CGNT icon
2915
Cognyte Software
CGNT
$673M
$0 ﹤0.01%
+2
New +$59
CII icon
2916
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$0 ﹤0.01%
14
– –
CNNE icon
2917
Cannae Holdings
CNNE
$654M
$0 ﹤0.01%
4
– –
CNX icon
2918
CNX Resources
CNX
$5.11B
$0 ﹤0.01%
36
– –
COTY icon
2919
Coty
COTY
$2.49B
$0 ﹤0.01%
33
– –
CX icon
2920
Cemex
CX
$16.7B
$0 ﹤0.01%
47
– –
DPG
2921
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$0 ﹤0.01%
28
– –
DSS icon
2922
DSS Inc
DSS
$5.52M
– –
0
– –
EHI
2923
Western Asset Global High Income Fund
EHI
$177M
$0 ﹤0.01%
37
– –
ESGV icon
2924
Vanguard ESG US Stock ETF
ESGV
$13.6B
$0 ﹤0.01%
2
– –
EVR icon
2925
Evercore
EVR
$12.3B
$0 ﹤0.01%
3
– –
115 116
117
118 119

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.