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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
IGPT icon
526
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.27M 0.01%
23,070
– –
FBT icon
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.26M 0.01%
7,295
– –
AMGN icon
528
Amgen
AMGN
$221B
$1.22M 0.01%
5,014
– –
ISCG icon
529
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.22M 0.01%
141,330
– –
ARKF icon
530
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.22M 0.01%
22,484
– –
IGV icon
531
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.21M 0.01%
15,525
– –
PHG icon
532
Philips
PHG
$26.1B
$1.21M 0.01%
29,987
– –
IQDF icon
533
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.21M 0.01%
45,423
– –
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.01%
33,007
– –
VEA icon
535
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.01%
23,321
– –
DMRS
536
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$1.2M 0.01%
20,853
– –
IDV icon
537
iShares International Select Dividend ETF
IDV
$8.5B
$1.2M 0.01%
37,005
– –
O icon
538
Realty Income
O
$59.2B
$1.2M 0.01%
18,544
– –
F icon
539
Ford
F
$55.9B
$1.19M 0.01%
79,783
– –
SJNK icon
540
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.18M 0.01%
42,923
– –
YUM icon
541
Yum! Brands
YUM
$41.2B
$1.18M 0.01%
10,280
– –
EFA icon
542
iShares MSCI EAFE ETF
EFA
$80.1B
$1.18M 0.01%
14,967
– –
FNDF icon
543
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.18M 0.01%
35,400
– –
TCFC
544
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.16M 0.01%
33,680
– –
AEP icon
545
American Electric Power
AEP
$68.3B
$1.12M 0.01%
13,237
– –
CARR icon
546
Carrier Global
CARR
$52.7B
$1.12M 0.01%
22,959
– –
VB icon
547
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.11M 0.01%
4,945
– –
ICSH icon
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.09M 0.01%
21,548
– –
SPYX icon
549
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.08M 0.01%
30,627
– –
PM icon
550
Philip Morris
PM
$295B
$1.08M 0.01%
10,858
– –
20 21
22
23 24

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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.