We are live on ! Find out more
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
WK icon
601
Workiva
WK
$3.54B
$787K 0.01%
7,065
– –
IJS icon
602
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$785K 0.01%
7,448
– –
MMYT icon
603
MakeMyTrip
MMYT
$5.64B
$784K 0.01%
26,090
– –
SPY icon
604
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$784K 0.01%
77,400
– –
ARKQ icon
605
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$771K 0.01%
8,945
– –
GM icon
606
General Motors
GM
$76.8B
$769K 0.01%
13,002
– –
FFEB icon
607
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$765K 0.01%
21,056
– –
DVY icon
608
iShares Select Dividend ETF
DVY
$23.6B
$756K 0.01%
6,483
– –
IYG icon
609
iShares US Financial Services ETF
IYG
$2.2B
$755K 0.01%
12,228
– –
VIOV icon
610
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$753K 0.01%
8,256
– –
SEDG icon
611
SolarEdge
SEDG
$1.95B
$746K 0.01%
2,698
– –
XSOE icon
612
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$742K 0.01%
17,625
– –
SDY icon
613
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$734K 0.01%
6,002
– –
SCHV
614
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$728K 0.01%
31,950
– –
ES icon
615
Eversource Energy
ES
$27.2B
$724K 0.01%
9,023
– –
C icon
616
Citigroup
C
$226B
$718K 0.01%
10,151
– –
IYJ icon
617
iShares US Industrials ETF
IYJ
$2.02B
$718K 0.01%
6,464
– –
USEP icon
618
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$710K 0.01%
25,252
– –
ENB icon
619
Enbridge
ENB
$112B
$704K 0.01%
17,570
– –
SPTI icon
620
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$703K 0.01%
21,722
– –
TCOM icon
621
Trip.com Group
TCOM
$29.1B
$702K 0.01%
19,811
– –
DFS
622
DELISTED
Discover Financial Services
DFS
$692K 0.01%
5,849
– –
TTD icon
623
Trade Desk
TTD
$6.49B
$691K 0.01%
89,310
– –
FCX icon
624
Freeport-McMoran
FCX
$97.5B
$687K 0.01%
18,515
– –
DFEB icon
625
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$675K 0.01%
19,716
– –
23 24
25
26 27

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
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.