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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
LTC
476
LTC Properties
LTC
$2.13B
$1.7M 0.01%
44,253
– –
VBR icon
477
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.69M 0.01%
9,751
– –
OSH
478
DELISTED
Oak Street Health, Inc.
OSH
$1.69M 0.01%
28,889
– –
VWO icon
479
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.66M 0.01%
30,526
– –
HMN icon
480
Horace Mann Educators
HMN
$2.1B
$1.65M 0.01%
44,196
– –
LZB icon
481
La-Z-Boy
LZB
$1.64B
$1.65M 0.01%
44,574
– –
JOUT icon
482
Johnson Outdoors
JOUT
$510M
$1.64M 0.01%
13,534
– –
XYZ
483
Block Inc
XYZ
$47.4B
$1.63M 0.01%
6,665
– –
IDXX icon
484
Idexx Laboratories
IDXX
$46.8B
$1.61M 0.01%
2,557
– –
DRVN icon
485
Driven Brands
DRVN
$2.18B
$1.61M 0.01%
+51,989
New +$1.47M
ELAN icon
486
Elanco Animal Health
ELAN
$11.6B
$1.59M 0.01%
45,859
– –
NKE icon
487
Nike
NKE
$62.3B
$1.58M 0.01%
10,218
– –
SHOP icon
488
Shopify
SHOP
$194B
$1.57M 0.01%
10,780
– –
IHI icon
489
iShares US Medical Devices ETF
IHI
$3.36B
$1.57M 0.01%
26,064
– –
DMRM
490
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$1.56M 0.01%
26,619
– –
LOW icon
491
Lowe's Companies
LOW
$124B
$1.55M 0.01%
7,982
– –
FFIN icon
492
First Financial Bankshares
FFIN
$4.96B
$1.54M 0.01%
31,306
– –
SBUX icon
493
Starbucks
SBUX
$121B
$1.51M 0.01%
13,533
– –
DEUS icon
494
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.51M 0.01%
34,167
– –
IBB icon
495
iShares Biotechnology ETF
IBB
$9.66B
$1.51M 0.01%
9,224
– –
AVGO icon
496
Broadcom
AVGO
$2.03T
$1.51M 0.01%
31,620
– –
FOLD
497
DELISTED
Amicus Therapeutics
FOLD
$1.5M 0.01%
155,505
– –
SCHB icon
498
Schwab US Broad Market ETF
SCHB
$44.9B
$1.47M 0.01%
84,276
– –
WPC icon
499
W.P. Carey
WPC
$16.4B
$1.46M 0.01%
19,944
– –
STIP icon
500
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46M 0.01%
13,702
– –
18 19
20
21 22

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Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
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Parallax Volatility Advisers
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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.