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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
ADM icon
926
Archer Daniels Midland
ADM
$36.9B
$183K ﹤0.01%
3,019
– –
HE icon
927
Hawaiian Electric Industries
HE
$2.14B
$183K ﹤0.01%
4,324
– –
EOI
928
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$182K ﹤0.01%
9,790
– –
MRO
929
DELISTED
Marathon Oil Corporation
MRO
$180K ﹤0.01%
13,204
– –
CRUS icon
930
Cirrus Logic
CRUS
$6.26B
$179K ﹤0.01%
2,104
– –
FVRR icon
931
Fiverr
FVRR
$339M
$179K ﹤0.01%
737
– –
PPL
932
PPL Corp
PPL
$26.7B
$179K ﹤0.01%
6,398
– –
RDS.B
933
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$179K ﹤0.01%
4,602
– –
BBWI icon
934
Bath & Body Works
BBWI
$4.1B
$177K ﹤0.01%
3,032
– –
MGV icon
935
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$177K ﹤0.01%
1,781
– –
X
936
DELISTED
US Steel
X
$176K ﹤0.01%
7,347
– –
FIS icon
937
Fidelity National Information Services
FIS
$22.1B
$175K ﹤0.01%
1,238
– –
LEGR icon
938
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$175K ﹤0.01%
4,143
– –
NAZ icon
939
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$175K ﹤0.01%
10,786
– –
UI icon
940
Ubiquiti
UI
$34.3B
$175K ﹤0.01%
562
– –
ARCC icon
941
Ares Capital
ARCC
$14.4B
$174K ﹤0.01%
8,890
– –
MPC icon
942
Marathon Petroleum
MPC
$83.7B
$174K ﹤0.01%
2,887
– –
BETZ icon
943
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$173K ﹤0.01%
5,688
– –
FNX icon
944
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$173K ﹤0.01%
1,728
– –
JHG
945
DELISTED
Janus Henderson
JHG
$173K ﹤0.01%
4,450
– –
ILCB icon
946
iShares Morningstar US Equity ETF
ILCB
$1.32B
$172K ﹤0.01%
11,352
– –
PPA icon
947
Invesco Aerospace & Defense ETF
PPA
$8.7B
$172K ﹤0.01%
2,286
– –
VATE icon
948
INNOVATE Corp
VATE
$165M
$172K ﹤0.01%
4,320
– –
CPRT icon
949
Copart
CPRT
$27.5B
$171K ﹤0.01%
5,192
– –
ORLY icon
950
O'Reilly Automotive
ORLY
$76.3B
$171K ﹤0.01%
4,530
– –
36 37
38
39 40

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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.