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
FANG icon
751
Diamondback Energy
FANG
$52.7B
$342K ﹤0.01%
3,643
– –
MCK icon
752
McKesson
MCK
$101B
$341K ﹤0.01%
1,783
– –
HERO icon
753
Global X Video Games & Esports ETF
HERO
$67.7M
$340K ﹤0.01%
10,519
– –
NIO icon
754
NIO
NIO
$11.9B
$340K ﹤0.01%
6,384
– –
CSL icon
755
Carlisle Companies
CSL
$15.4B
$337K ﹤0.01%
1,761
– –
APPN icon
756
Appian
APPN
$2.54B
$336K ﹤0.01%
2,438
– –
IYK icon
757
iShares US Consumer Staples ETF
IYK
$1.41B
$335K ﹤0.01%
5,460
– –
COF icon
758
Capital One
COF
$134B
$334K ﹤0.01%
2,162
– –
LIN icon
759
Linde
LIN
$226B
$334K ﹤0.01%
1,156
– –
EPD icon
760
Enterprise Products Partners
EPD
$81.7B
$333K ﹤0.01%
13,815
– –
MAR icon
761
Marriott International
MAR
$92.3B
$333K ﹤0.01%
2,443
– –
CMRC
762
Commerce.com Inc Series 1
CMRC
$184M
$331K ﹤0.01%
5,094
– –
CTVA icon
763
Corteva
CTVA
$51.3B
$330K ﹤0.01%
7,446
– –
DEO icon
764
Diageo
DEO
$53.6B
$330K ﹤0.01%
1,722
– –
ZBRA icon
765
Zebra Technologies
ZBRA
$17.8B
$325K ﹤0.01%
613
– –
ISCV icon
766
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$324K ﹤0.01%
16,530
– –
DOCU
767
DocuSign
DOCU
$11.5B
$319K ﹤0.01%
1,141
– –
SPYV icon
768
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$319K ﹤0.01%
8,080
– –
KL
769
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$319K ﹤0.01%
8,267
– –
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K ﹤0.01%
6,584
– –
EUSB icon
771
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$313K ﹤0.01%
6,291
– –
CNI icon
772
Canadian National Railway
CNI
$76.6B
$310K ﹤0.01%
2,935
– –
URI icon
773
United Rentals
URI
$72.4B
$308K ﹤0.01%
966
– –
NVCR icon
774
NovoCure
NVCR
$1.91B
$306K ﹤0.01%
1,381
– –
MCO icon
775
Moody's
MCO
$82.7B
$304K ﹤0.01%
838
– –
29 30
31
32 33

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.