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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
AIVL icon
676
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$491K ﹤0.01%
5,048
– –
AWK icon
677
American Water Works
AWK
$26.9B
$489K ﹤0.01%
3,170
– –
VXUS icon
678
Vanguard Total International Stock ETF
VXUS
$160B
$488K ﹤0.01%
7,425
– –
SHM icon
679
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$487K ﹤0.01%
9,826
– –
PPG icon
680
PPG Industries
PPG
$26.6B
$486K ﹤0.01%
2,862
– –
CRWD icon
681
CrowdStrike
CRWD
$218B
$484K ﹤0.01%
7,704
– –
PXD
682
DELISTED
Pioneer Natural Resource Co.
PXD
$483K ﹤0.01%
2,973
– –
DOW icon
683
Dow Inc
DOW
$21.2B
$482K ﹤0.01%
7,610
– –
HTRB icon
684
Hartford Total Return Bond ETF
HTRB
$2.22B
$472K ﹤0.01%
11,525
– –
MTDR icon
685
Matador Resources
MTDR
$6.09B
$472K ﹤0.01%
13,111
– –
GSLC icon
686
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$468K ﹤0.01%
5,444
– –
SHYG icon
687
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$468K ﹤0.01%
10,168
– –
INDB icon
688
Independent Bank
INDB
$3.99B
$461K ﹤0.01%
6,100
– –
ROBT icon
689
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$461K ﹤0.01%
8,486
– –
JETS icon
690
US Global Jets ETF
JETS
$800M
$459K ﹤0.01%
19,001
– –
MJ icon
691
Amplify Alternative Harvest ETF
MJ
$105M
$459K ﹤0.01%
1,857
– –
EHC icon
692
Encompass Health
EHC
$12.4B
$456K ﹤0.01%
7,350
– –
DKNG icon
693
DraftKings
DKNG
$11.9B
$454K ﹤0.01%
8,693
– –
SA
694
Seabridge Gold
SA
$3.35B
$454K ﹤0.01%
25,871
– –
IYC icon
695
iShares US Consumer Discretionary ETF
IYC
$1.23B
$450K ﹤0.01%
5,800
– –
TFC icon
696
Truist Financial
TFC
$64B
$443K ﹤0.01%
7,987
– –
MKC icon
697
McCormick & Company Non-Voting
MKC
$14.2B
$441K ﹤0.01%
4,994
– –
IMCV icon
698
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$435K ﹤0.01%
20,331
– –
ZION icon
699
Zions Bancorporation
ZION
$10.3B
$435K ﹤0.01%
8,225
– –
TT icon
700
Trane Technologies
TT
$106B
$432K ﹤0.01%
2,349
– –
26 27
28
29 30

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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.