We are live on ! Find out more
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
FNB icon
1051
FNB Corp
FNB
$6.75B
$124K ﹤0.01%
10,059
– –
FTSL icon
1052
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$124K ﹤0.01%
2,584
– –
UTF icon
1053
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$124K ﹤0.01%
4,317
– –
XITK icon
1054
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$124K ﹤0.01%
550
– –
BLE
1055
DELISTED
BlackRock Municipal Income Trust II
BLE
$123K ﹤0.01%
7,816
– –
ENTG icon
1056
Entegris
ENTG
$23.2B
$123K ﹤0.01%
998
– –
SCCO icon
1057
Southern Copper
SCCO
$166B
$123K ﹤0.01%
2,062
– –
SPHB icon
1058
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$123K ﹤0.01%
1,627
– –
AYX
1059
DELISTED
Alteryx Inc
AYX
$123K ﹤0.01%
1,435
– –
FITB
1060
Fifth Third Bancorp
FITB
$51.8B
$122K ﹤0.01%
3,197
– –
VMC icon
1061
Vulcan Materials
VMC
$36.9B
$122K ﹤0.01%
702
– –
CIEN icon
1062
Ciena
CIEN
$58.4B
$121K ﹤0.01%
2,124
– –
PREF icon
1063
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$121K ﹤0.01%
5,815
– –
BZUN
1064
Baozun
BZUN
$172M
$120K ﹤0.01%
3,400
– –
GINN icon
1065
Goldman Sachs Innovate Equity ETF
GINN
$213M
$120K ﹤0.01%
1,921
– –
CRK icon
1066
Comstock Resources
CRK
$3.94B
$119K ﹤0.01%
17,873
– –
IWX icon
1067
iShares Russell Top 200 Value ETF
IWX
$4.07B
$119K ﹤0.01%
1,789
– –
MANH icon
1068
Manhattan Associates
MANH
$11.4B
$119K ﹤0.01%
823
– –
NCLH icon
1069
Norwegian Cruise Line
NCLH
$8.84B
$119K ﹤0.01%
4,053
– –
CXP
1070
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$119K ﹤0.01%
6,822
– –
THC icon
1071
Tenet Healthcare
THC
$21.1B
$118K ﹤0.01%
1,768
– –
BATT icon
1072
Amplify Lithium & Battery Technology ETF
BATT
$124M
$117K ﹤0.01%
6,500
– –
BRKR icon
1073
Bruker
BRKR
$8.14B
$117K ﹤0.01%
1,536
– –
VTWO icon
1074
Vanguard Russell 2000 ETF
VTWO
$17.9B
$117K ﹤0.01%
2,520
– –
CFB
1075
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$117K ﹤0.01%
8,509
– –
41 42
43
44 45

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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.