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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
SPRU icon
2976
Spruce Power Holding Corp
SPRU
$43.9M
– –
0
– –
SUN icon
2977
Sunoco
SUN
$13.8B
$0 ﹤0.01%
1
– –
TALO icon
2978
Talos Energy
TALO
$2.37B
$0 ﹤0.01%
17
– –
TEAF
2979
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
6
– –
TOPS icon
2980
TOP Ships
TOPS
$4.04M
$0 ﹤0.01%
1
– –
TR icon
2981
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
3
-1
-25% -$27
TRGP icon
2982
Targa Resources
TRGP
$55.8B
$0 ﹤0.01%
8
– –
TRUP icon
2983
Trupanion
TRUP
$1.06B
$0 ﹤0.01%
4
– –
TWO
2984
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
3
– –
UMH
2985
UMH Properties
UMH
$1.29B
$0 ﹤0.01%
2
– –
URBN icon
2986
Urban Outfitters
URBN
$6.67B
$0 ﹤0.01%
12
– –
VITL icon
2987
Vital Farms
VITL
$524M
$0 ﹤0.01%
5
– –
VRM icon
2988
Vroom Inc
VRM
$49.7M
– –
0
– –
VRNT
2989
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
2
-2
-50% -$89
WHG icon
2990
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
22
– –
WING icon
2991
Wingstop
WING
$3.37B
$0 ﹤0.01%
3
– –
WVVI icon
2992
Willamette Valley Vineyards
WVVI
$12.7M
$0 ﹤0.01%
3
– –
GTM
2993
ZoomInfo Technologies
GTM
$1.08B
$0 ﹤0.01%
6
– –
BODI icon
2994
The Beachbody Company
BODI
$79.2M
– –
0
– –
SER icon
2995
Serina Therapeutics
SER
$33.4M
$0 ﹤0.01%
9
– –
ASXC
2996
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
154
– –
AINC
2997
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
4
– –
ETRN
2998
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
14
– –
AFT
2999
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
5
– –
ASTR
3000
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
1
– –
117 118 119
120
121

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.