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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
FARM
2926
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
30
– –
FARO
2927
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
5
– –
FIBK icon
2928
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
3
– –
FMAG icon
2929
Fidelity Magellan ETF
FMAG
$256M
$0 ﹤0.01%
+5
New +$99
FOX icon
2930
Fox Class B
FOX
$21.9B
$0 ﹤0.01%
3
– –
FRA icon
2931
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$0 ﹤0.01%
16
– –
FTEK icon
2932
Fuel Tech
FTEK
$45.2M
$0 ﹤0.01%
88
– –
FTI icon
2933
TechnipFMC
FTI
$27.2B
$0 ﹤0.01%
53
-18
-25% -$147
GBX icon
2934
The Greenbrier Companies
GBX
$1.54B
$0 ﹤0.01%
2
– –
GOGL
2935
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
38
– –
GOTU icon
2936
Gaotu Techedu
GOTU
$448M
$0 ﹤0.01%
31
– –
HBM icon
2937
Hudbay
HBM
$11.5B
$0 ﹤0.01%
10
– –
HIX
2938
Western Asset High Income Fund II
HIX
$354M
$0 ﹤0.01%
11
– –
HYGH icon
2939
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$0 ﹤0.01%
1
– –
IDE
2940
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$0 ﹤0.01%
13
– –
IGD
2941
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$0 ﹤0.01%
54
– –
IGF icon
2942
iShares Global Infrastructure ETF
IGF
$10.8B
$0 ﹤0.01%
4
– –
IMNN icon
2943
Imunon
IMNN
$6.68M
– –
0
– –
INVH icon
2944
Invitation Homes
INVH
$18.1B
$0 ﹤0.01%
4
– –
IPI icon
2945
Intrepid Potash
IPI
$453M
$0 ﹤0.01%
10
– –
JOBY icon
2946
Joby Aviation
JOBY
$7.67B
$0 ﹤0.01%
50
– –
JQC icon
2947
Nuveen Credit Strategies Income Fund
JQC
$708M
$0 ﹤0.01%
50
– –
KGC icon
2948
Kinross Gold
KGC
$30.5B
$0 ﹤0.01%
75
– –
KOF icon
2949
Coca-Cola Femsa
KOF
$22.7B
$0 ﹤0.01%
6
– –
KTF
2950
DWS Municipal Income Trust
KTF
$351M
$0 ﹤0.01%
7
– –
116 117
118
119 120

Similar funds

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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
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
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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.