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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
DD icon
701
DuPont de Nemours
DD
$19.2B
$422K ﹤0.01%
4,338
– –
MU icon
702
Micron Technology
MU
$991B
$422K ﹤0.01%
4,971
– –
MLM icon
703
Martin Marietta Materials
MLM
$33B
$412K ﹤0.01%
1,172
– –
ANSS
704
DELISTED
Ansys
ANSS
$411K ﹤0.01%
1,183
– –
SPIP icon
705
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$411K ﹤0.01%
13,211
– –
RCL icon
706
Royal Caribbean
RCL
$85.6B
$407K ﹤0.01%
4,767
– –
INTU icon
707
Intuit
INTU
$89B
$404K ﹤0.01%
825
– –
FEX icon
708
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$403K ﹤0.01%
4,690
– –
ACWI icon
709
iShares MSCI ACWI ETF
ACWI
$33.5B
$402K ﹤0.01%
3,975
– –
SCZ icon
710
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$402K ﹤0.01%
5,419
– –
NEM icon
711
Newmont
NEM
$119B
$401K ﹤0.01%
6,320
– –
PAVM icon
712
PAVmed
PAVM
$33.9M
$399K ﹤0.01%
138
– –
CADE
713
DELISTED
Cadence Bank
CADE
$398K ﹤0.01%
14,046
– –
HACK icon
714
Amplify Cybersecurity ETF
HACK
$2.9B
$398K ﹤0.01%
6,570
– –
EL icon
715
Estee Lauder
EL
$32B
$396K ﹤0.01%
1,244
– –
DRI icon
716
Darden Restaurants
DRI
$24.4B
$395K ﹤0.01%
2,708
– –
WAL icon
717
Western Alliance Bancorporation
WAL
$8.87B
$393K ﹤0.01%
4,228
– –
RSPH icon
718
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$392K ﹤0.01%
13,390
– –
STZ icon
719
Constellation Brands
STZ
$23.2B
$390K ﹤0.01%
1,666
– –
HR icon
720
Healthcare Realty
HR
$6.84B
$385K ﹤0.01%
14,414
– –
IBUY icon
721
Amplify Online Retail ETF
IBUY
$112M
$383K ﹤0.01%
2,950
– –
SRE icon
722
Sempra
SRE
$54.8B
$383K ﹤0.01%
5,782
– –
LIT icon
723
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$381K ﹤0.01%
5,255
– –
SIRI icon
724
SiriusXM
SIRI
$10.1B
$381K ﹤0.01%
5,826
– –
ACB
725
Aurora Cannabis
ACB
$185M
$380K ﹤0.01%
4,201
– –
27 28
29
30 31

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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.