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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
FSM icon
1176
Fortuna Silver Mines
FSM
$3.07B
$87K ﹤0.01%
15,691
– –
GAB icon
1177
Gabelli Equity Trust
GAB
$1.79B
$87K ﹤0.01%
12,841
– –
KBWD icon
1178
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$87K ﹤0.01%
4,208
– –
RWL icon
1179
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$87K ﹤0.01%
1,182
– –
HUBS icon
1180
HubSpot
HUBS
$10.5B
$86K ﹤0.01%
148
– –
WORK
1181
DELISTED
Slack Technologies, Inc.
WORK
$86K ﹤0.01%
1,942
– –
BTO
1182
John Hancock Financial Opportunities Fund
BTO
$803M
$85K ﹤0.01%
2,270
– –
EXEL icon
1183
Exelixis
EXEL
$13.4B
$85K ﹤0.01%
4,677
– –
GDRX icon
1184
GoodRx Holdings
GDRX
$1.26B
$85K ﹤0.01%
2,367
– –
PMM
1185
Franklin Managed Municipal Income Trust
PMM
$273M
$85K ﹤0.01%
9,725
– –
ABG icon
1186
Asbury Automotive
ABG
$3.85B
$84K ﹤0.01%
492
– –
BILI icon
1187
Bilibili
BILI
$7.84B
$84K ﹤0.01%
686
– –
USO icon
1188
United States Oil Fund
USO
$1.84B
$84K ﹤0.01%
1,685
– –
ALK icon
1189
Alaska Air
ALK
$5.58B
$83K ﹤0.01%
1,368
– –
FYC icon
1190
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$83K ﹤0.01%
1,134
– –
NAD icon
1191
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$83K ﹤0.01%
5,184
– –
VMW
1192
DELISTED
VMware, Inc
VMW
$83K ﹤0.01%
519
– –
IRM icon
1193
Iron Mountain
IRM
$36.1B
$82K ﹤0.01%
1,934
– –
GWB
1194
DELISTED
Great Western Bancorp, Inc.
GWB
$82K ﹤0.01%
2,487
– –
EMXF icon
1195
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$81K ﹤0.01%
1,742
– –
FXZ icon
1196
First Trust Materials AlphaDEX Fund
FXZ
$398M
$81K ﹤0.01%
1,408
– –
SILV
1197
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81K ﹤0.01%
9,230
– –
AMED
1198
DELISTED
Amedisys
AMED
$80K ﹤0.01%
327
– –
BLV icon
1199
Vanguard Long-Term Bond ETF
BLV
$5.75B
$80K ﹤0.01%
780
– –
GWW icon
1200
W.W. Grainger
GWW
$60.2B
$80K ﹤0.01%
183
– –
46 47
48
49 50

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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.