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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
WGO icon
851
Winnebago Industries
WGO
$909M
$229K ﹤0.01%
3,375
– –
WLL
852
DELISTED
Whiting Petroleum Corporation
WLL
$229K ﹤0.01%
4,192
– –
FTC icon
853
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$228K ﹤0.01%
2,074
– –
BRSP
854
BrightSpire Capital
BRSP
$648M
$227K ﹤0.01%
24,176
– –
CNYA icon
855
iShares MSCI China A ETF
CNYA
$208M
$227K ﹤0.01%
5,128
– –
ROBO icon
856
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$227K ﹤0.01%
3,479
– –
BYD icon
857
Boyd Gaming
BYD
$6.06B
$225K ﹤0.01%
3,654
– –
B
858
Barrick Mining
B
$73.2B
$224K ﹤0.01%
10,822
– –
HAL icon
859
Halliburton
HAL
$26.6B
$224K ﹤0.01%
9,668
– –
IR icon
860
Ingersoll Rand
IR
$33.7B
$224K ﹤0.01%
4,587
– –
TSCO icon
861
Tractor Supply
TSCO
$18.1B
$224K ﹤0.01%
6,025
– –
CDNS icon
862
Cadence Design Systems
CDNS
$93.4B
$223K ﹤0.01%
1,632
– –
TFIN icon
863
Triumph Financial Inc
TFIN
$1.82B
$223K ﹤0.01%
3,000
– –
UFOX
864
Defiance Space and Connective Tech ETF
UFOX
$911M
$223K ﹤0.01%
5,870
– –
GVI icon
865
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$222K ﹤0.01%
1,916
– –
LULU icon
866
lululemon athletica
LULU
$14.6B
$222K ﹤0.01%
607
– –
WTW icon
867
Willis Towers Watson
WTW
$32B
$221K ﹤0.01%
959
– –
FAS icon
868
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$219K ﹤0.01%
2,005
– –
UAL icon
869
United Airlines
UAL
$42.1B
$219K ﹤0.01%
4,179
– –
IDU icon
870
iShares US Utilities ETF
IDU
$1.4B
$218K ﹤0.01%
2,780
– –
LH icon
871
Labcorp
LH
$25.9B
$218K ﹤0.01%
922
– –
PENN icon
872
PENN Entertainment
PENN
$2.7B
$218K ﹤0.01%
2,851
– –
XLRE icon
873
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$218K ﹤0.01%
4,927
– –
TREX icon
874
Trex
TREX
$5.01B
$216K ﹤0.01%
2,113
– –
BKLN icon
875
Invesco Senior Loan ETF
BKLN
$6.81B
$214K ﹤0.01%
9,644
– –
33 34
35
36 37

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.