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
PFG icon
726
Principal Financial Group
PFG
$24.3B
$380K ﹤0.01%
6,008
– –
CLF icon
727
Cleveland-Cliffs
CLF
$6.99B
$377K ﹤0.01%
17,502
– –
CME icon
728
CME Group
CME
$94.8B
$377K ﹤0.01%
1,771
– –
VLO icon
729
Valero Energy
VLO
$85.9B
$377K ﹤0.01%
4,834
– –
VGIT icon
730
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$376K ﹤0.01%
5,541
– –
PDP icon
731
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$373K ﹤0.01%
4,161
– –
RPM icon
732
RPM International
RPM
$15B
$367K ﹤0.01%
4,134
– –
ABNB icon
733
Airbnb
ABNB
$106B
$366K ﹤0.01%
2,390
– –
SMMD icon
734
iShares Russell 2500 ETF
SMMD
$3.71B
$366K ﹤0.01%
5,525
– –
BDX icon
735
Becton Dickinson
BDX
$48.7B
$359K ﹤0.01%
1,515
– –
IDNA icon
736
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$359K ﹤0.01%
6,900
– –
OUNZ icon
737
VanEck Merk Gold Trust
OUNZ
$2.69B
$359K ﹤0.01%
20,871
– –
SCHC icon
738
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$354K ﹤0.01%
8,510
– –
NEAR icon
739
iShares Short Maturity Bond ETF
NEAR
$4.85B
$353K ﹤0.01%
7,034
– –
SCHF icon
740
Schwab International Equity ETF
SCHF
$68.7B
$353K ﹤0.01%
17,872
– –
AVY icon
741
Avery Dennison
AVY
$13.4B
$351K ﹤0.01%
1,668
– –
ROK icon
742
Rockwell Automation
ROK
$49B
$351K ﹤0.01%
1,227
– –
MTD icon
743
Mettler-Toledo International
MTD
$28.6B
$348K ﹤0.01%
251
– –
CERN
744
DELISTED
Cerner Corp
CERN
$348K ﹤0.01%
4,455
– –
FPX icon
745
First Trust US Equity Opportunities ETF
FPX
$1.51B
$347K ﹤0.01%
2,719
– –
VDE icon
746
Vanguard Energy ETF
VDE
$9.74B
$347K ﹤0.01%
4,570
– –
IJJ icon
747
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$345K ﹤0.01%
3,277
– –
ED icon
748
Consolidated Edison
ED
$39.8B
$344K ﹤0.01%
4,803
– –
ROG icon
749
Rogers Corp
ROG
$2.4B
$344K ﹤0.01%
1,713
– –
PRU icon
750
Prudential Financial
PRU
$41.8B
$343K ﹤0.01%
3,350
– –
28 29
30
31 32

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.