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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
STOR
776
DELISTED
STORE Capital Corporation
STOR
$302K ﹤0.01%
8,765
– –
SPG icon
777
Simon Property Group
SPG
$72.3B
$301K ﹤0.01%
2,307
– –
SWKS icon
778
Skyworks Solutions
SWKS
$10.6B
$300K ﹤0.01%
1,564
– –
MP icon
779
MP Materials
MP
$9.1B
$298K ﹤0.01%
8,085
– –
FXO icon
780
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$297K ﹤0.01%
6,806
– –
AVA icon
781
Avista
AVA
$3.24B
$296K ﹤0.01%
6,939
– –
EOG icon
782
EOG Resources
EOG
$70.7B
$296K ﹤0.01%
3,548
– –
FXH icon
783
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$296K ﹤0.01%
2,531
– –
FTGC icon
784
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$293K ﹤0.01%
12,371
– –
PEG icon
785
Public Service Enterprise Group
PEG
$37.7B
$293K ﹤0.01%
4,906
– –
VALE icon
786
Vale
VALE
$62.6B
$291K ﹤0.01%
12,737
– –
TFI icon
787
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$290K ﹤0.01%
5,567
– –
ALB icon
788
Albemarle
ALB
$15.5B
$288K ﹤0.01%
1,712
– –
BSX icon
789
Boston Scientific
BSX
$71.5B
$287K ﹤0.01%
6,708
– –
NOBL icon
790
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$286K ﹤0.01%
6,306
– –
VT icon
791
Vanguard Total World Stock ETF
VT
$79.8B
$285K ﹤0.01%
2,755
– –
BIIB icon
792
Biogen
BIIB
$30.7B
$284K ﹤0.01%
820
– –
CPNG icon
793
Coupang
CPNG
$29.2B
$284K ﹤0.01%
+6,794
New +$314K
PBE icon
794
Invesco Biotechnology & Genome ETF
PBE
$292M
$284K ﹤0.01%
3,679
– –
AEM icon
795
Agnico Eagle Mines
AEM
$90.5B
$283K ﹤0.01%
4,682
– –
IAT icon
796
iShares US Regional Banks ETF
IAT
$681M
$282K ﹤0.01%
4,910
– –
SWK icon
797
Stanley Black & Decker
SWK
$15.7B
$280K ﹤0.01%
1,366
– –
EMR icon
798
Emerson Electric
EMR
$88.3B
$279K ﹤0.01%
2,903
– –
PGEN icon
799
Precigen
PGEN
$2.59B
$279K ﹤0.01%
42,862
– –
WPM icon
800
Wheaton Precious Metals
WPM
$60.9B
$276K ﹤0.01%
6,266
– –
30 31
32
33 34

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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.