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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
HOLX
1201
DELISTED
Hologic
HOLX
$80K ﹤0.01%
1,192
– –
MKTX icon
1202
MarketAxess Holdings
MKTX
$5.72B
$80K ﹤0.01%
173
– –
MOO icon
1203
VanEck Agribusiness ETF
MOO
$969M
$80K ﹤0.01%
883
– –
AEO icon
1204
American Eagle Outfitters
AEO
$3.01B
$79K ﹤0.01%
2,092
– –
BIZD icon
1205
VanEck BDC Income ETF
BIZD
$1.7B
$79K ﹤0.01%
4,616
– –
EWL icon
1206
iShares MSCI Switzerland ETF
EWL
$2.23B
$79K ﹤0.01%
1,615
– –
FBIN icon
1207
Fortune Brands Innovations
FBIN
$6.06B
$79K ﹤0.01%
931
– –
KAI icon
1208
Kadant
KAI
$3.99B
$79K ﹤0.01%
448
– –
RGLD icon
1209
Royal Gold
RGLD
$19.5B
$79K ﹤0.01%
694
– –
TQQQ icon
1210
ProShares UltraPro QQQ
TQQQ
$37.9B
$79K ﹤0.01%
2,576
-2,576
-50% -$60.7K
CPRI icon
1211
Capri Holdings
CPRI
$1.74B
$78K ﹤0.01%
1,371
– –
FJAN icon
1212
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$78K ﹤0.01%
+2,388
New +$73.2K
W icon
1213
Wayfair
W
$14.6B
$78K ﹤0.01%
247
– –
IVH
1214
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$78K ﹤0.01%
5,525
– –
BSCN
1215
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$78K ﹤0.01%
3,580
– –
BAH icon
1216
Booz Allen Hamilton
BAH
$9.15B
$77K ﹤0.01%
908
– –
EPR icon
1217
EPR Properties
EPR
$4.77B
$77K ﹤0.01%
1,462
– –
FNDX icon
1218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$77K ﹤0.01%
4,203
– –
PDM
1219
Piedmont Realty Trust
PDM
$1.19B
$77K ﹤0.01%
4,182
– –
RPAI
1220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$77K ﹤0.01%
6,713
– –
AES icon
1221
AES
AES
$10.5B
$76K ﹤0.01%
2,914
– –
BAB icon
1222
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$76K ﹤0.01%
2,298
– –
CPB icon
1223
Campbell Soup
CPB
$6.87B
$76K ﹤0.01%
1,676
– –
EMLP icon
1224
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$76K ﹤0.01%
3,094
– –
FPF
1225
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$76K ﹤0.01%
3,038
– –
47 48
49
50 51

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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.