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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 (0%)

Cap. Flow

-$30.5M

Cap. Flow % of AUM

-0.24%

Top 10 Holdings % Top 10 Hldgs %

33.37%

Holding

3,075

New

Increased

Reduced

Closed

Top Buys

Rank	Stock	Value
1	Driven Brands DRVN	+$1.47M
2	ARK Space & Defense Innovation ETF ARKX	+$544K
3	Coupang CPNG	+$314K
4	Roblox RBLX	+$107K
5	WCBR WisdomTree Cybersecurity Fund WCBR	+$83K

Top Sells

Rank	Stock	Value
1	Varonis Systems VRNS	+$29.9M
2	New Oriental EDU	+$297K
3	Amphenol APH	+$96.8K
4	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
26	26 iShares Core US Aggregate Bond ETF AGG $138B	$93.4M	0.74%	810,216	–	–
27	27 iShares International Equity Factor ETF INTF $3.68B	$91.6M	0.73%	3,049,256	–	–
28	28 Apple AAPL $4.54T	$89.8M	0.72%	655,514	–	–
29	29 Vanguard Morningstar Growth ETF VUG $230B	$88.5M	0.71%	1,852,452	–	–
30	30 Schwab US Large-Cap Growth ETF SCHG $62.2B	$87.2M	0.69%	4,776,808	–	–
31	31 iShares S&P 500 Value ETF IVE $49.7B	$87.1M	0.69%	589,848	–	–
32	32 PIMCO Active Bond Exchange-Traded Fund BOND $8.48B	$86.6M	0.69%	780,639	–	–
33	33 iShares US Energy ETF IYE $1.7B	$80.8M	0.64%	2,779,200	–	–
34	34 iShares MBS ETF MBB $39.1B	$76.5M	0.61%	707,273	–	–
35	35 Amazon AMZN $2.94T	$75M	0.6%	436,300	–	–
36	36 State Street SPDR Portfolio Short Term Treasury ETF SPTS $6.11B	$69.8M	0.56%	2,277,214	–	–
37	37 UnitedHealth UNH $375B	$63.6M	0.51%	158,749	–	–
38	38 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $1.3B	$62.4M	0.5%	2,395,834	–	–
39	39 iShares MSCI Global Sustainable Development Goals ETF SDG $172M	$61.5M	0.49%	618,809	–	–
40	40 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $1.15B	$57.4M	0.46%	1,114,924	–	–
41	41 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $582M	$55.7M	0.44%	1,660,844	–	–
42	42 State Street SPDR Portfolio Aggregate Bond ETF SPAB $9.78B	$54.7M	0.44%	1,821,720	–	–
43	43 Visa V $688B	$50.3M	0.4%	215,120	–	–
44	SPYM 44 State Street SPDR Portfolio S&P 500 ETF SPYM $167B	$49.8M	0.4%	988,772	–	–
45	45 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $1.37B	$49.5M	0.39%	487,100	–	–
46	46 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $3.08B	$48.2M	0.38%	849,856	–	–
47	47 Alphabet (Google) Class A GOOGL $4.43T	$46.6M	0.37%	381,560	–	–
48	48 Berkshire Hathaway Class B BRK.B $1.12T	$45.8M	0.36%	164,740	–	–
49	49 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $14B	$44.8M	0.36%	844,862	–	–
50	50 WisdomTree US High Dividend Fund DHS $1.57B	$43.6M	0.35%	556,940	–	–

Similar funds

Credit Agricole Montrouge Cedex, France $38.1B AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.