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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
PAYX icon
551
Paychex
PAYX
$42.5B
$1.07M 0.01%
9,947
– –
VOT icon
552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.06M 0.01%
4,495
– –
IDEV icon
553
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.06M 0.01%
15,694
– –
AMT icon
554
American Tower
AMT
$80.4B
$1.04M 0.01%
3,863
– –
QCLN icon
555
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.02M 0.01%
14,772
– –
SCHW
556
Charles Schwab
SCHW
$187B
$1.01M 0.01%
13,842
– –
MELI icon
557
Mercado Libre
MELI
$91.7B
$1.01M 0.01%
646
– –
SYK icon
558
Stryker
SYK
$130B
$1M 0.01%
3,863
– –
DNOV icon
559
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1M 0.01%
28,855
– –
CCI icon
560
Crown Castle
CCI
$32.2B
$997K 0.01%
5,111
– –
PSX icon
561
Phillips 66
PSX
$81.3B
$997K 0.01%
11,614
– –
MIN
562
Aberdeen Intermediate Income Fund
MIN
$278M
$991K 0.01%
265,023
– –
SNAP icon
563
Snap
SNAP
$9.05B
$991K 0.01%
14,549
– –
BLK icon
564
Blackrock
BLK
$177B
$988K 0.01%
1,129
– –
BP icon
565
BP
BP
$107B
$980K 0.01%
37,102
– –
PNC icon
566
PNC Financial Services
PNC
$101B
$945K 0.01%
4,953
– –
BOTZ icon
567
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$944K 0.01%
27,020
– –
FTCH
568
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$943K 0.01%
18,728
– –
SNA icon
569
Snap-on
SNA
$21.4B
$938K 0.01%
4,196
– –
HOG icon
570
Harley-Davidson
HOG
$2.72B
$934K 0.01%
20,387
– –
CBSH icon
571
Commerce Bancshares
CBSH
$8.5B
$929K 0.01%
15,895
– –
CMI icon
572
Cummins
CMI
$88.8B
$916K 0.01%
3,756
– –
PFM icon
573
Invesco Dividend Achievers ETF
PFM
$807M
$910K 0.01%
25,082
– –
TAN icon
574
Invesco Solar ETF
TAN
$1.49B
$910K 0.01%
10,192
– –
FTXN icon
575
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
$909K 0.01%
49,767
– –
21 22
23
24 25

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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.