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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
MPT
1151
Medical Properties Trust
MPT
$2.81B
$96K ﹤0.01%
4,778
– –
MSOS icon
1152
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$96K ﹤0.01%
2,403
– –
MFC icon
1153
Manulife Financial
MFC
$73.5B
$95K ﹤0.01%
4,827
– –
RAVN
1154
DELISTED
Raven Industries Inc
RAVN
$95K ﹤0.01%
1,650
– –
SLYV icon
1155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$94K ﹤0.01%
1,092
– –
J icon
1156
Jacobs Solutions
J
$17B
$92K ﹤0.01%
831
– –
WHD icon
1157
Cactus
WHD
$5.44B
$92K ﹤0.01%
2,494
– –
DDD icon
1158
3D Systems Corp
DDD
$613M
$91K ﹤0.01%
2,273
– –
ERTH icon
1159
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$91K ﹤0.01%
1,317
– –
LFMD icon
1160
LifeMD
LFMD
$172M
$91K ﹤0.01%
7,710
– –
LGIH icon
1161
LGI Homes
LGIH
$1.4B
$91K ﹤0.01%
560
– –
LSAF icon
1162
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$91K ﹤0.01%
2,786
– –
RTL
1163
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$91K ﹤0.01%
10,685
– –
PDI icon
1164
PIMCO Dynamic Income Fund
PDI
$7.42B
$90K ﹤0.01%
3,125
– –
POST icon
1165
Post Holdings
POST
$3.57B
$90K ﹤0.01%
1,264
– –
HTLF
1166
DELISTED
Heartland Financial USA, Inc.
HTLF
$90K ﹤0.01%
1,924
– –
ATAXZ
1167
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$90K ﹤0.01%
13,424
– –
IMCB icon
1168
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$89K ﹤0.01%
5,328
– –
PVH icon
1169
PVH
PVH
$4.04B
$89K ﹤0.01%
829
– –
SIL icon
1170
Global X Silver Miners ETF NEW
SIL
$4.75B
$89K ﹤0.01%
2,091
– –
VMBS icon
1171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$89K ﹤0.01%
1,661
– –
VRSK icon
1172
Verisk Analytics
VRSK
$25B
$89K ﹤0.01%
512
– –
IGIB icon
1173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$88K ﹤0.01%
1,450
– –
PAR icon
1174
PAR Technology
PAR
$735M
$88K ﹤0.01%
1,263
– –
WCBR
1175
WisdomTree Cybersecurity Fund
WCBR
$116M
$88K ﹤0.01%
+3,577
New +$83K
45 46
47
48 49

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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.