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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
MET icon
351
MetLife
MET
$64.6B
$2.98M 0.02%
49,712
– –
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.97M 0.02%
26,335
– –
TRV icon
353
Travelers Companies
TRV
$80B
$2.94M 0.02%
19,624
– –
TDOC icon
354
Teladoc Health
TDOC
$1.22B
$2.93M 0.02%
17,637
– –
TSM icon
355
TSMC
TSM
$2.16T
$2.93M 0.02%
24,375
– –
DHR icon
356
Danaher
DHR
$139B
$2.9M 0.02%
12,189
– –
ILCG icon
357
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.88M 0.02%
222,095
– –
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.86M 0.02%
18,971
– –
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.84M 0.02%
17,921
– –
SPLK
360
DELISTED
Splunk Inc
SPLK
$2.79M 0.02%
19,326
– –
CPER icon
361
United States Copper Index Fund
CPER
$790M
$2.77M 0.02%
105,678
– –
XT icon
362
iShares Future Exponential Technologies ETF
XT
$3.92B
$2.77M 0.02%
43,804
– –
FTCS icon
363
First Trust Capital Strength ETF
FTCS
$7.96B
$2.75M 0.02%
36,415
– –
DAUG icon
364
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$2.72M 0.02%
79,129
– –
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39.1B
$2.68M 0.02%
26,335
– –
UOCT icon
366
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.68M 0.02%
96,579
– –
AKAM icon
367
Akamai
AKAM
$17.5B
$2.64M 0.02%
22,634
– –
AXON
368
Axon Enterprise
AXON
$47.3B
$2.64M 0.02%
14,918
– –
QLS
369
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.6M 0.02%
95,926
– –
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.59M 0.02%
55,406
– –
TMUS icon
371
T-Mobile US
TMUS
$191B
$2.59M 0.02%
17,892
– –
PYPL icon
372
PayPal
PYPL
$50.3B
$2.58M 0.02%
8,848
– –
FMC icon
373
FMC
FMC
$1.33B
$2.57M 0.02%
23,763
– –
Z icon
374
Zillow
Z
$7.09B
$2.56M 0.02%
20,917
– –
NEE icon
375
NextEra Energy
NEE
$178B
$2.53M 0.02%
34,580
– –
13 14
15
16 17

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Parallax Volatility Advisers
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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.