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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
TTWO icon
826
Take-Two Interactive
TTWO
$46.1B
$251K ﹤0.01%
1,417
– –
LNT icon
827
Alliant Energy
LNT
$18B
$250K ﹤0.01%
4,479
– –
SHW icon
828
Sherwin-Williams
SHW
$89.8B
$250K ﹤0.01%
2,757
– –
WDC icon
829
Western Digital
WDC
$150B
$249K ﹤0.01%
4,638
– –
IYF icon
830
iShares US Financials ETF
IYF
$4.61B
$247K ﹤0.01%
3,042
– –
A icon
831
Agilent Technologies
A
$41.2B
$246K ﹤0.01%
1,661
– –
FAD icon
832
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$245K ﹤0.01%
2,046
– –
NICE icon
833
Nice
NICE
$5.97B
$244K ﹤0.01%
984
– –
SOXX icon
834
iShares Semiconductor ETF
SOXX
$48.7B
$244K ﹤0.01%
1,614
– –
TXT icon
835
Textron
TXT
$15.4B
$244K ﹤0.01%
3,552
– –
HAIL icon
836
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$243K ﹤0.01%
3,910
– –
TPL icon
837
Texas Pacific Land
TPL
$23.5B
$243K ﹤0.01%
1,368
– –
FDL icon
838
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$241K ﹤0.01%
7,260
– –
SPCE icon
839
Virgin Galactic
SPCE
$398M
$240K ﹤0.01%
261
– –
ASB icon
840
Associated Banc-Corp
ASB
$5.91B
$239K ﹤0.01%
11,679
– –
USXF icon
841
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$239K ﹤0.01%
6,597
– –
FTV icon
842
Fortive
FTV
$18.6B
$238K ﹤0.01%
4,520
– –
CASY icon
843
Casey's General Stores
CASY
$30.9B
$234K ﹤0.01%
1,201
– –
DELL icon
844
Dell
DELL
$293B
$234K ﹤0.01%
4,640
– –
NET icon
845
Cloudflare
NET
$107B
$233K ﹤0.01%
2,201
– –
HIG icon
846
Hartford Financial Services
HIG
$39.3B
$232K ﹤0.01%
3,751
– –
CMG icon
847
Chipotle Mexican Grill
CMG
$41.5B
$231K ﹤0.01%
7,450
– –
OSK icon
848
Oshkosh
OSK
$9.59B
$230K ﹤0.01%
1,848
– –
ADI icon
849
Analog Devices
ADI
$190B
$229K ﹤0.01%
1,333
– –
FNY icon
850
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$229K ﹤0.01%
3,042
– –
32 33
34
35 36

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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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.