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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
IJT icon
626
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$673K 0.01%
5,072
– –
CSX icon
627
CSX Corp
CSX
$93.1B
$668K 0.01%
62,478
– –
LUV icon
628
Southwest Airlines
LUV
$23B
$660K 0.01%
12,432
– –
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$82.2B
$656K 0.01%
11,496
– –
BAX icon
630
Baxter International
BAX
$14.2B
$653K 0.01%
8,107
– –
LRCX icon
631
Lam Research
LRCX
$390B
$643K 0.01%
9,880
– –
HCA icon
632
HCA Healthcare
HCA
$89.5B
$640K 0.01%
3,093
– –
VGT icon
633
Vanguard Information Technology ETF
VGT
$149B
$630K 0.01%
12,632
– –
XMLV icon
634
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$624K 0.01%
11,672
– –
EMQQ icon
635
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$621K ﹤0.01%
9,803
– –
NSC icon
636
Norfolk Southern
NSC
$75.1B
$620K ﹤0.01%
2,337
– –
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$619K ﹤0.01%
8,190
– –
WMB icon
638
Williams Companies
WMB
$86.1B
$615K ﹤0.01%
23,170
– –
OTIS icon
639
Otis Worldwide
OTIS
$28.2B
$611K ﹤0.01%
7,471
– –
AZN icon
640
AstraZeneca
AZN
$250B
$610K ﹤0.01%
5,093
– –
IXJ icon
641
iShares Global Healthcare ETF
IXJ
$4.18B
$610K ﹤0.01%
7,338
– –
XBI icon
642
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$597K ﹤0.01%
4,408
– –
EXC icon
643
Exelon
EXC
$47B
$594K ﹤0.01%
18,794
– –
ASML icon
644
ASML
ASML
$669B
$591K ﹤0.01%
855
– –
KMI icon
645
Kinder Morgan
KMI
$68.7B
$589K ﹤0.01%
32,321
– –
PCY icon
646
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$588K ﹤0.01%
21,302
– –
PFF icon
647
iShares Preferred and Income Securities ETF
PFF
$13.3B
$587K ﹤0.01%
14,915
– –
JMIA
648
Jumia Technologies
JMIA
$767M
$574K ﹤0.01%
18,931
– –
RSPT icon
649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$572K ﹤0.01%
19,730
– –
DMRI
650
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$571K ﹤0.01%
10,851
– –
24 25
26
27 28

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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.