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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
GRWG icon
1076
GrowGeneration
GRWG
$90.7M
$116K ﹤0.01%
2,416
– –
LCID icon
1077
Lucid Motors
LCID
$2.77B
$116K ﹤0.01%
402
– –
OXY icon
1078
Occidental Petroleum
OXY
$55.9B
$116K ﹤0.01%
3,722
– –
TRMK icon
1079
Trustmark
TRMK
$2.75B
$116K ﹤0.01%
3,762
– –
WST icon
1080
West Pharmaceutical
WST
$24.9B
$116K ﹤0.01%
324
– –
BRO icon
1081
Brown & Brown
BRO
$23.9B
$115K ﹤0.01%
2,168
– –
GRID
1082
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$115K ﹤0.01%
1,246
– –
MSCI icon
1083
MSCI
MSCI
$40.9B
$115K ﹤0.01%
216
– –
QQQM icon
1084
Invesco NASDAQ 100 ETF
QQQM
$102B
$114K ﹤0.01%
779
– –
BIL icon
1085
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$113K ﹤0.01%
1,233
– –
DLR icon
1086
Digital Realty Trust
DLR
$71.7B
$113K ﹤0.01%
754
– –
EQIX icon
1087
Equinix
EQIX
$103B
$113K ﹤0.01%
141
– –
GPI icon
1088
Group 1 Automotive
GPI
$3.18B
$113K ﹤0.01%
730
– –
UBER icon
1089
Uber
UBER
$153B
$113K ﹤0.01%
2,246
– –
SE icon
1090
Sea Limited
SE
$69.5B
$112K ﹤0.01%
407
– –
TCPC icon
1091
BlackRock TCP Capital
TCPC
$345M
$112K ﹤0.01%
8,079
– –
UFCS icon
1092
United Fire Group
UFCS
$1.4B
$112K ﹤0.01%
4,031
– –
BGFV
1093
DELISTED
Big 5 Sporting Goods
BGFV
$110K ﹤0.01%
4,302
– –
NANR icon
1094
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$110K ﹤0.01%
2,642
– –
AZO icon
1095
AutoZone
AZO
$51.1B
$109K ﹤0.01%
73
– –
CHE icon
1096
Chemed
CHE
$7.22B
$109K ﹤0.01%
229
– –
FIVE icon
1097
Five Below
FIVE
$13.5B
$109K ﹤0.01%
561
– –
FLOT icon
1098
iShares Floating Rate Bond ETF
FLOT
$10.3B
$109K ﹤0.01%
2,149
– –
NXPI icon
1099
NXP Semiconductors
NXPI
$60.4B
$109K ﹤0.01%
531
– –
OHI icon
1100
Omega Healthcare
OHI
$14.7B
$109K ﹤0.01%
3,011
– –
42 43
44
45 46

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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
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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
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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.