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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
LAND
2951
Gladstone Land Corp
LAND
$354M
$0 ﹤0.01%
17
– –
LEG icon
2952
Leggett & Platt
LEG
$1.4B
$0 ﹤0.01%
9
– –
MAC icon
2953
Macerich
MAC
$7.2B
$0 ﹤0.01%
1
– –
MAV
2954
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$0 ﹤0.01%
14
– –
MORT icon
2955
VanEck Mortgage REIT Income ETF
MORT
$378M
$0 ﹤0.01%
13
– –
MUE
2956
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$0 ﹤0.01%
16
– –
MUX icon
2957
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
5
– –
NDLS icon
2958
Noodles & Co
NDLS
$108M
– –
0
– –
NGL icon
2959
NGL Energy Partners
NGL
$2.12B
$0 ﹤0.01%
200
– –
OTEX icon
2960
Open Text
OTEX
$6.22B
$0 ﹤0.01%
4
– –
PCH
2961
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
– –
PFIG icon
2962
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$0 ﹤0.01%
3
– –
PHD
2963
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
16
– –
PHK
2964
PIMCO High Income Fund
PHK
$869M
$0 ﹤0.01%
2
– –
PULM icon
2965
Pulmatrix
PULM
$6.03M
$0 ﹤0.01%
10
– –
REXR icon
2966
Rexford Industrial Realty
REXR
$8.26B
$0 ﹤0.01%
3
– –
REYN icon
2967
Reynolds Consumer Products
REYN
$5.64B
$0 ﹤0.01%
13
– –
RXT icon
2968
Rackspace Technology
RXT
$1.21B
$0 ﹤0.01%
10
– –
SABA
2969
Saba Capital Income & Opportunities Fund II
SABA
$224M
$0 ﹤0.01%
25
– –
ECHO
2970
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
9
– –
SBI
2971
Western Asset Intermediate Muni Fund
SBI
$107M
$0 ﹤0.01%
30
– –
SHO icon
2972
Sunstone Hotel Investors
SHO
$2.18B
$0 ﹤0.01%
3
– –
SLS icon
2973
SELLAS Life Sciences
SLS
$2.33B
$0 ﹤0.01%
3
– –
SPHR icon
2974
Sphere Entertainment
SPHR
$5.77B
$0 ﹤0.01%
4
– –
SPLB icon
2975
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$0 ﹤0.01%
1
– –
117 118
119
120 121

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.