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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
QHY
76
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$30.1M 0.24%
570,964
– –
INTC icon
77
Intel
INTC
$510B
$30.1M 0.24%
535,320
– –
PEP icon
78
PepsiCo
PEP
$189B
$30M 0.24%
202,730
– –
MRK icon
79
Merck
MRK
$317B
$29.4M 0.23%
396,487
– –
SCI icon
80
Service Corp International
SCI
$11.6B
$29.3M 0.23%
546,977
– –
CSCO icon
81
Cisco
CSCO
$479B
$29.2M 0.23%
551,533
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$29.1M 0.23%
351,863
– –
IXN icon
83
iShares Global Tech ETF
IXN
$8.77B
$28.9M 0.23%
514,506
– –
SO icon
84
Southern Company
SO
$107B
$28.9M 0.23%
476,778
– –
PSA icon
85
Public Storage
PSA
$61.1B
$28.1M 0.22%
93,384
– –
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.9B
$27.9M 0.22%
551,783
– –
HON icon
87
Honeywell
HON
$78.6B
$27.8M 0.22%
134,661
– –
XEL icon
88
Xcel Energy
XEL
$48.2B
$27.7M 0.22%
421,188
– –
PFFD icon
89
Global X US Preferred ETF
PFFD
$2.17B
$27.6M 0.22%
1,055,897
– –
BNY
90
Bank of New York Mellon
BNY
$108B
$27.6M 0.22%
538,779
– –
KMB icon
91
Kimberly-Clark
KMB
$37.3B
$27.5M 0.22%
205,367
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27.5M 0.22%
510,790
– –
WEC icon
93
WEC Energy
WEC
$35.3B
$27.4M 0.22%
308,567
– –
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27.4M 0.22%
239,533
– –
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$27.3M 0.22%
1,216,005
– –
DVOL icon
96
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$27.1M 0.22%
996,564
– –
MDT icon
97
Medtronic
MDT
$110B
$27M 0.22%
217,555
– –
D icon
98
Dominion Energy
D
$60B
$26.9M 0.21%
365,961
– –
ACN icon
99
Accenture
ACN
$104B
$26.4M 0.21%
89,632
– –
CLX icon
100
Clorox
CLX
$12.8B
$26.4M 0.21%
146,463
– –
2 3
4
5 6

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Credit Agricole
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.