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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
NPK icon
451
National Presto Industries
NPK
$1B
$1.84M 0.01%
18,090
– –
DLTR icon
452
Dollar Tree
DLTR
$24.8B
$1.83M 0.01%
18,429
– –
WCLD
453
WisdomTree Cloud Computing Fund
WCLD
$284M
$1.83M 0.01%
32,783
– –
ZM icon
454
Zoom
ZM
$29.5B
$1.83M 0.01%
4,730
– –
YUMC icon
455
Yum China
YUMC
$16.5B
$1.83M 0.01%
27,626
– –
BBAX icon
456
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$1.82M 0.01%
15,589
– –
SPMD icon
457
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.82M 0.01%
38,591
– –
GBCI icon
458
Glacier Bancorp
GBCI
$6.36B
$1.81M 0.01%
32,951
– –
JPUS
459
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$1.81M 0.01%
18,665
– –
SAFT icon
460
Safety Insurance
SAFT
$1.52B
$1.79M 0.01%
22,890
– –
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.79M 0.01%
25,582
– –
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.78M 0.01%
22,000
– –
PSB
463
DELISTED
PS Business Parks, Inc.
PSB
$1.77M 0.01%
11,988
– –
NHC icon
464
National Healthcare
NHC
$3.48B
$1.77M 0.01%
25,331
– –
WMK icon
465
Weis Markets
WMK
$1.87B
$1.77M 0.01%
34,287
– –
RUSHA icon
466
Rush Enterprises Class A
RUSHA
$6.22B
$1.77M 0.01%
61,316
– –
NWE icon
467
NorthWestern Energy
NWE
$4.35B
$1.77M 0.01%
29,341
– –
NHI icon
468
National Health Investors
NHI
$3.64B
$1.76M 0.01%
26,257
– –
KAMN
469
DELISTED
Kaman Corp
KAMN
$1.75M 0.01%
34,800
– –
DT icon
470
Dynatrace
DT
$14B
$1.75M 0.01%
29,969
– –
AMSF icon
471
AMERISAFE
AMSF
$551M
$1.74M 0.01%
29,168
– –
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.72M 0.01%
25,417
– –
WDFC icon
473
WD-40
WDFC
$3.1B
$1.72M 0.01%
6,697
– –
BX icon
474
Blackstone
BX
$106B
$1.71M 0.01%
17,591
– –
SCL icon
475
Stepan Co
SCL
$1.45B
$1.71M 0.01%
14,209
– –
17 18
19
20 21

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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.