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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
SJM icon
951
J.M. Smucker
SJM
$12.8B
$171K ﹤0.01%
1,322
– –
JKHY icon
952
Jack Henry & Associates
JKHY
$11.1B
$170K ﹤0.01%
1,038
– –
HYDW icon
953
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$169K ﹤0.01%
3,321
– –
STWD icon
954
Starwood Property Trust
STWD
$6.09B
$169K ﹤0.01%
6,475
– –
CTRA
955
DELISTED
Coterra Energy
CTRA
$167K ﹤0.01%
9,588
– –
EMN icon
956
Eastman Chemical
EMN
$8.42B
$167K ﹤0.01%
1,428
– –
SMH icon
957
VanEck Semiconductor ETF
SMH
$73.2B
$167K ﹤0.01%
1,272
– –
IVZ icon
958
Invesco
IVZ
$13.9B
$166K ﹤0.01%
6,205
– –
QRVO icon
959
Qorvo
QRVO
$8.74B
$166K ﹤0.01%
849
– –
SUB icon
960
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$166K ﹤0.01%
1,543
– –
QQQJ icon
961
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$165K ﹤0.01%
4,800
– –
EIX icon
962
Edison International
EIX
$26.4B
$164K ﹤0.01%
2,828
– –
EMB icon
963
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$164K ﹤0.01%
1,456
– –
AX icon
964
Axos Financial
AX
$5.68B
$162K ﹤0.01%
3,500
– –
GPN icon
965
Global Payments
GPN
$22.8B
$162K ﹤0.01%
866
– –
CGC
966
Canopy Growth
CGC
$410M
$161K ﹤0.01%
664
– –
HPQ icon
967
HP
HPQ
$27.5B
$161K ﹤0.01%
5,327
– –
TSBK icon
968
Timberland Bancorp
TSBK
$351M
$161K ﹤0.01%
5,726
– –
BYND icon
969
Beyond Meat
BYND
$277M
$160K ﹤0.01%
1,018
– –
TPR icon
970
Tapestry
TPR
$32.8B
$160K ﹤0.01%
3,679
– –
VTRS icon
971
Viatris
VTRS
$18.9B
$160K ﹤0.01%
11,181
– –
AG icon
972
First Majestic Silver
AG
$9.07B
$159K ﹤0.01%
10,053
– –
IP icon
973
International Paper
IP
$22B
$159K ﹤0.01%
2,742
– –
ADSK icon
974
Autodesk
ADSK
$52.6B
$158K ﹤0.01%
542
– –
DOC icon
975
Healthpeak Properties
DOC
$14.8B
$157K ﹤0.01%
4,708
– –
37 38
39
40 41

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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)
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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.