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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
RDS.A
576
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.01%
22,501
– –
GE icon
577
GE Aerospace
GE
$384B
$896K 0.01%
13,357
– –
JCI icon
578
Johnson Controls International
JCI
$92.2B
$893K 0.01%
13,017
– –
NVG icon
579
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$893K 0.01%
49,986
– –
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$890K 0.01%
21,624
– –
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
$889K 0.01%
18,173
– –
IPAY icon
582
Amplify Mobile Payments ETF
IPAY
$182M
$888K 0.01%
12,614
– –
SLYG icon
583
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$874K 0.01%
9,847
– –
GIS icon
584
General Mills
GIS
$19.7B
$870K 0.01%
14,275
– –
LHX icon
585
L3Harris
LHX
$53.4B
$867K 0.01%
4,010
– –
ILCV icon
586
iShares Morningstar Value ETF
ILCV
$1.35B
$866K 0.01%
26,816
– –
LMNR icon
587
Limoneira
LMNR
$251M
$859K 0.01%
48,957
– –
CSM icon
588
ProShares Large Cap Core Plus
CSM
$534M
$858K 0.01%
17,292
– –
SH icon
589
ProShares Short S&P500
SH
$897M
$854K 0.01%
13,874
– –
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.01%
16,230
– –
PRF icon
591
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$840K 0.01%
26,190
– –
OII icon
592
Oceaneering
OII
$4.77B
$836K 0.01%
53,719
– –
MDB icon
593
MongoDB
MDB
$32.1B
$835K 0.01%
2,309
– –
XLU icon
594
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$829K 0.01%
26,234
– –
COP icon
595
ConocoPhillips
COP
$141B
$823K 0.01%
13,507
– –
GMAB icon
596
Genmab
GMAB
$19.2B
$823K 0.01%
20,155
– –
NXTG icon
597
First Trust Indxx NextG ETF
NXTG
$564M
$821K 0.01%
10,761
– –
MSI icon
598
Motorola Solutions
MSI
$77.4B
$818K 0.01%
3,772
– –
IWR icon
599
iShares Russell Mid-Cap ETF
IWR
$57.4B
$806K 0.01%
10,169
– –
MRNA icon
600
Moderna
MRNA
$23.6B
$804K 0.01%
3,423
– –
22 23
24
25 26

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Parallax Volatility Advisers
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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.