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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
IJK icon
651
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$569K ﹤0.01%
7,026
– –
FTNT icon
652
Fortinet
FTNT
$117B
$564K ﹤0.01%
11,840
– –
ARKX icon
653
ARK Space & Defense Innovation ETF
ARKX
$888M
$559K ﹤0.01%
+26,616
New +$544K
SPSB icon
654
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$559K ﹤0.01%
17,846
– –
ESRT icon
655
Empire State Realty Trust
ESRT
$836M
$546K ﹤0.01%
45,500
– –
VFC icon
656
VF Corp
VFC
$5.89B
$545K ﹤0.01%
6,643
– –
PLTR icon
657
Palantir
PLTR
$413B
$544K ﹤0.01%
20,649
– –
OKE icon
658
Oneok
OKE
$54.5B
$542K ﹤0.01%
9,736
– –
SHY icon
659
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$540K ﹤0.01%
6,267
– –
ETN icon
660
Eaton
ETN
$174B
$534K ﹤0.01%
3,603
– –
IWY icon
661
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$534K ﹤0.01%
3,548
– –
AXP icon
662
American Express
AXP
$230B
$531K ﹤0.01%
3,212
– –
DIA icon
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$528K ﹤0.01%
1,530
– –
SCHX icon
664
Schwab US Large- Cap ETF
SCHX
$74.5B
$528K ﹤0.01%
30,456
– –
SPIB icon
665
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$522K ﹤0.01%
14,220
– –
ELV icon
666
Elevance Health
ELV
$85.5B
$516K ﹤0.01%
1,351
– –
IWN icon
667
iShares Russell 2000 Value ETF
IWN
$14.6B
$515K ﹤0.01%
3,107
– –
QIG
668
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$512K ﹤0.01%
9,392
– –
MGK icon
669
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$509K ﹤0.01%
11,010
– –
PEJ icon
670
Invesco Leisure and Entertainment ETF
PEJ
$255M
$508K ﹤0.01%
9,724
– –
FDX icon
671
FedEx
FDX
$75.4B
$507K ﹤0.01%
1,698
– –
NUE icon
672
Nucor
NUE
$62.1B
$503K ﹤0.01%
5,247
– –
DAL icon
673
Delta Air Lines
DAL
$60.1B
$499K ﹤0.01%
11,541
– –
IYH icon
674
iShares US Healthcare ETF
IYH
$3.54B
$499K ﹤0.01%
9,150
– –
GLW icon
675
Corning
GLW
$143B
$496K ﹤0.01%
12,127
– –
25 26
27
28 29

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Empower Advisory Group
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Parallax Volatility Advisers
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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.