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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
MAG
1101
DELISTED
MAG Silver
MAG
$108K ﹤0.01%
5,160
– –
MNST icon
1102
Monster Beverage
MNST
$88.5B
$108K ﹤0.01%
2,356
– –
SAP icon
1103
SAP
SAP
$238B
$108K ﹤0.01%
768
– –
SCHA icon
1104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$108K ﹤0.01%
4,152
– –
RHI icon
1105
Robert Half
RHI
$4.37B
$107K ﹤0.01%
1,207
– –
SCHZ icon
1106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$107K ﹤0.01%
3,902
– –
VGSH icon
1107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$107K ﹤0.01%
1,743
– –
FFA
1108
First Trust Enhanced Equity Income Fund
FFA
$467M
$106K ﹤0.01%
5,225
– –
IVOL icon
1109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$106K ﹤0.01%
3,852
– –
PH icon
1110
Parker-Hannifin
PH
$135B
$106K ﹤0.01%
344
– –
STT icon
1111
State Street
STT
$50.7B
$106K ﹤0.01%
1,286
– –
VSGX icon
1112
Vanguard ESG International Stock ETF
VSGX
$6.74B
$105K ﹤0.01%
1,641
– –
CHH icon
1113
Choice Hotels
CHH
$4.8B
$104K ﹤0.01%
877
– –
CURI icon
1114
CuriosityStream
CURI
$161M
$104K ﹤0.01%
7,592
– –
JD icon
1115
JD.com
JD
$44.5B
$104K ﹤0.01%
1,302
– –
CZR icon
1116
Caesars Entertainment
CZR
$6.14B
$103K ﹤0.01%
989
– –
DCI icon
1117
Donaldson
DCI
$11.4B
$103K ﹤0.01%
1,617
– –
MYGN icon
1118
Myriad Genetics
MYGN
$312M
$103K ﹤0.01%
3,375
– –
NDAQ icon
1119
Nasdaq
NDAQ
$52.9B
$103K ﹤0.01%
1,764
– –
PBW icon
1120
Invesco WilderHill Clean Energy ETF
PBW
$429M
$103K ﹤0.01%
1,104
– –
SPR
1121
DELISTED
Spirit AeroSystems
SPR
$103K ﹤0.01%
2,180
– –
ALRM icon
1122
Alarm.com
ALRM
$2.85B
$102K ﹤0.01%
1,200
– –
APH icon
1123
Amphenol
APH
$209B
$102K ﹤0.01%
2,980
-2,980
-50% -$96.8K
EPAM icon
1124
EPAM Systems
EPAM
$5.03B
$102K ﹤0.01%
199
– –
KLAC icon
1125
KLA
KLAC
$259B
$102K ﹤0.01%
3,150
– –
43 44
45
46 47

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Parallax Volatility Advisers
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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.