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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
IMCG icon
326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$3.65M 0.03%
317,598
– –
XSVM icon
327
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$678M
$3.57M 0.03%
70,452
– –
BBJP icon
328
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.55M 0.03%
31,439
– –
IAU icon
329
iShares Gold Trust
IAU
$66.3B
$3.53M 0.03%
52,293
– –
DMRL
330
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.52M 0.03%
48,728
– –
ABT icon
331
Abbott
ABT
$184B
$3.51M 0.03%
30,316
– –
GLD icon
332
SPDR Gold Trust
GLD
$138B
$3.5M 0.03%
21,128
– –
TMO icon
333
Thermo Fisher Scientific
TMO
$212B
$3.49M 0.03%
6,914
– –
BBY icon
334
Best Buy
BBY
$17.3B
$3.39M 0.03%
29,515
– –
AJG icon
335
Arthur J. Gallagher & Co
AJG
$64.2B
$3.38M 0.03%
24,127
– –
AFL icon
336
Aflac
AFL
$64.2B
$3.33M 0.03%
62,108
– –
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.32M 0.03%
50,743
– –
FAF icon
338
First American
FAF
$7.64B
$3.31M 0.03%
53,058
– –
ARKG icon
339
ARK Genomic Revolution ETF
ARKG
$1.64B
$3.26M 0.03%
35,248
– –
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$15B
$3.24M 0.03%
29,596
– –
SPOT icon
341
Spotify
SPOT
$99.1B
$3.19M 0.03%
11,587
– –
TDIV icon
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$3.17M 0.03%
55,247
– –
DNB
343
DELISTED
Dun & Bradstreet
DNB
$3.13M 0.02%
146,474
– –
GS icon
344
Goldman Sachs
GS
$310B
$3.12M 0.02%
8,216
– –
KO icon
345
Coca-Cola
KO
$376B
$3.07M 0.02%
56,744
– –
UNP icon
346
Union Pacific
UNP
$176B
$3.06M 0.02%
13,926
– –
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.06M 0.02%
21,772
– –
SLQT icon
348
SelectQuote
SLQT
$125M
$3.03M 0.02%
157,232
– –
BA icon
349
Boeing
BA
$189B
$3.02M 0.02%
12,601
– –
ICLN icon
350
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.02M 0.02%
128,629
– –
12 13
14
15 16

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.