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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.02%
14,312
– –
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.19M 0.02%
19,071
– –
OMF icon
403
OneMain Financial
OMF
$7.5B
$2.19M 0.02%
36,569
– –
SKYY icon
404
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.18M 0.02%
20,570
– –
FPXI icon
405
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2.17M 0.02%
31,775
– –
IMTM icon
406
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$2.13M 0.02%
55,064
– –
RTX icon
407
RTX Corp
RTX
$300B
$2.13M 0.02%
24,912
– –
UJAN icon
408
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.12M 0.02%
68,363
– –
PFS icon
409
Provident Financial Services
PFS
$3.24B
$2.11M 0.02%
92,343
– –
SUSA icon
410
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.11M 0.02%
22,062
– –
QCRH icon
411
QCR Holdings
QCRH
$1.71B
$2.1M 0.02%
43,769
– –
UTL icon
412
Unitil
UTL
$978M
$2.1M 0.02%
39,702
– –
SSB icon
413
SouthState Bank Corp
SSB
$10.5B
$2.1M 0.02%
25,670
– –
HBAN icon
414
Huntington Bancshares
HBAN
$35.3B
$2.1M 0.02%
146,900
– –
DMC
415
Del Monte Corp
DMC
$1.42B
$2.09M 0.02%
63,643
– –
WERN icon
416
Werner Enterprises
WERN
$2.24B
$2.06M 0.02%
46,377
– –
BMY icon
417
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.02%
30,837
– –
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.06M 0.02%
33,750
– –
MGEE icon
419
MGE Energy Inc
MGEE
$3.03B
$2.04M 0.02%
27,454
– –
KELYA icon
420
Kelly Services Class A
KELYA
$541M
$2.04M 0.02%
85,039
– –
CBZ icon
421
CBIZ
CBZ
$2.96B
$2.03M 0.02%
62,081
– –
ALNY icon
422
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.02M 0.02%
11,896
– –
IBM icon
423
IBM
IBM
$219B
$2M 0.02%
14,239
– –
MGRC icon
424
McGrath RentCorp
MGRC
$2.93B
$1.99M 0.02%
24,397
– –
OSIS icon
425
OSI Systems
OSIS
$3.93B
$1.98M 0.02%
19,483
– –
15 16
17
18 19

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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.