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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
DIAX
1026
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$134K ﹤0.01%
7,871
– –
ETY icon
1027
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$134K ﹤0.01%
9,500
– –
NVAX icon
1028
Novavax
NVAX
$1.31B
$134K ﹤0.01%
633
– –
ONDS icon
1029
Ondas Inc
ONDS
$5.19B
$134K ﹤0.01%
16,922
– –
DCP
1030
DELISTED
DCP Midstream, LP
DCP
$134K ﹤0.01%
4,351
– –
ALLY icon
1031
Ally Financial
ALLY
$13.3B
$133K ﹤0.01%
2,676
– –
DWLD icon
1032
Davis Select Worldwide ETF
DWLD
$613M
$132K ﹤0.01%
3,864
– –
EXPD icon
1033
Expeditors International
EXPD
$23.2B
$131K ﹤0.01%
1,034
– –
OEF icon
1034
iShares S&P 100 ETF
OEF
$20.6B
$131K ﹤0.01%
670
– –
SNPS icon
1035
Synopsys
SNPS
$79.7B
$131K ﹤0.01%
475
– –
HYDB icon
1036
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$130K ﹤0.01%
2,500
– –
NUMG icon
1037
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$130K ﹤0.01%
2,381
– –
SJI
1038
DELISTED
South Jersey Industries, Inc.
SJI
$130K ﹤0.01%
5,000
– –
DHI icon
1039
D.R. Horton
DHI
$42.3B
$129K ﹤0.01%
1,422
– –
XSLV icon
1040
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$129K ﹤0.01%
2,761
– –
BL icon
1041
BlackLine
BL
$1.72B
$128K ﹤0.01%
1,154
– –
COHR icon
1042
Coherent
COHR
$74.2B
$128K ﹤0.01%
1,767
– –
GPC icon
1043
Genuine Parts
GPC
$18.7B
$128K ﹤0.01%
1,009
– –
KR icon
1044
Kroger
KR
$34.8B
$128K ﹤0.01%
3,341
– –
NGG icon
1045
National Grid
NGG
$81.3B
$128K ﹤0.01%
2,266
– –
ETR icon
1046
Entergy
ETR
$50B
$127K ﹤0.01%
2,556
– –
XRAY icon
1047
Dentsply Sirona
XRAY
$2.43B
$127K ﹤0.01%
2,007
– –
PDBC icon
1048
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$126K ﹤0.01%
6,288
– –
CFA icon
1049
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$125K ﹤0.01%
1,748
– –
ARE icon
1050
Alexandria Real Estate Equities
ARE
$8.56B
$124K ﹤0.01%
684
– –
40 41
42
43 44

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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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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.