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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
MTB icon
1001
M&T Bank
MTB
$36.2B
$145K ﹤0.01%
996
– –
AMP icon
1002
Ameriprise Financial
AMP
$48.8B
$144K ﹤0.01%
577
– –
HUM icon
1003
Humana
HUM
$46.2B
$144K ﹤0.01%
326
– –
MVO
1004
DELISTED
MV Oil Trust
MVO
$144K ﹤0.01%
17,000
– –
VXF icon
1005
Vanguard Extended Market ETF
VXF
$31.7B
$144K ﹤0.01%
762
– –
VCSH icon
1006
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143K ﹤0.01%
1,723
– –
CEW
1007
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$142K ﹤0.01%
7,812
– –
FAST icon
1008
Fastenal
FAST
$59.5B
$142K ﹤0.01%
5,446
– –
CATH icon
1009
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$141K ﹤0.01%
2,650
– –
IWC icon
1010
iShares Micro-Cap ETF
IWC
$1.52B
$140K ﹤0.01%
915
– –
KNOP icon
1011
KNOT Offshore Partners
KNOP
$366M
$140K ﹤0.01%
7,000
– –
BEP icon
1012
Brookfield Renewable
BEP
$9.96B
$139K ﹤0.01%
3,601
– –
CLFD icon
1013
Clearfield
CLFD
$374M
$139K ﹤0.01%
3,723
– –
GNTX icon
1014
Gentex
GNTX
$5.07B
$139K ﹤0.01%
4,199
– –
RBLX icon
1015
Roblox
RBLX
$27B
$139K ﹤0.01%
+1,540
New +$107K
WCN
1016
Waste Connections
WCN
$42B
$139K ﹤0.01%
1,166
– –
APTV icon
1017
Aptiv
APTV
$10.3B
$138K ﹤0.01%
880
– –
GWX icon
1018
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$137K ﹤0.01%
3,537
– –
NI icon
1019
NiSource
NI
$20.4B
$137K ﹤0.01%
5,584
– –
VRTX icon
1020
Vertex Pharmaceuticals
VRTX
$126B
$137K ﹤0.01%
678
– –
ROP icon
1021
Roper Technologies
ROP
$39.8B
$136K ﹤0.01%
290
– –
VFL
1022
DELISTED
abrdn National Municipal Income Fund
VFL
$136K ﹤0.01%
9,608
– –
WOLF icon
1023
Wolfspeed
WOLF
$1.71B
$136K ﹤0.01%
1,392
– –
AMX icon
1024
America Movil
AMX
$71.2B
$135K ﹤0.01%
8,996
– –
CGNX icon
1025
Cognex
CGNX
$11.3B
$134K ﹤0.01%
1,590
– –
39 40
41
42 43

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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)
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.