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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
KVHI icon
1226
KVH Industries
KVHI
$157M
$76K ﹤0.01%
6,173
– –
MSTR icon
1227
Strategy Inc
MSTR
$38.4B
$76K ﹤0.01%
1,140
– –
XHR
1228
Xenia Hotels & Resorts
XHR
$1.79B
$76K ﹤0.01%
4,041
– –
REGI
1229
DELISTED
Renewable Energy Group, Inc.
REGI
$76K ﹤0.01%
1,218
– –
FCCO icon
1230
First Community Corp
FCCO
$322M
$75K ﹤0.01%
3,713
– –
MFM
1231
Aberdeen Municipal Income Fund
MFM
$224M
$75K ﹤0.01%
10,543
– –
RODM icon
1232
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$75K ﹤0.01%
2,448
– –
THO icon
1233
Thor Industries
THO
$4.14B
$75K ﹤0.01%
665
– –
DGX icon
1234
Quest Diagnostics
DGX
$26.3B
$74K ﹤0.01%
560
– –
DON icon
1235
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$74K ﹤0.01%
1,768
– –
ORGO icon
1236
Organogenesis Holdings
ORGO
$239M
$74K ﹤0.01%
4,437
– –
PHM icon
1237
Pultegroup
PHM
$25.3B
$74K ﹤0.01%
1,352
– –
WIX icon
1238
WIX.com
WIX
$2.52B
$74K ﹤0.01%
255
– –
ABR icon
1239
Arbor Realty Trust
ABR
$998M
$73K ﹤0.01%
4,105
– –
MDU icon
1240
MDU Resources
MDU
$4.32B
$73K ﹤0.01%
6,088
– –
PZZA icon
1241
Papa John's
PZZA
$806M
$73K ﹤0.01%
702
– –
VOD icon
1242
Vodafone
VOD
$37.4B
$73K ﹤0.01%
4,271
– –
CUBE icon
1243
CubeSmart
CUBE
$9.41B
$72K ﹤0.01%
1,554
– –
USNA icon
1244
Usana Health Sciences
USNA
$286M
$72K ﹤0.01%
700
– –
MOON
1245
DELISTED
Direxion Moonshot Innovators ETF
MOON
$72K ﹤0.01%
1,979
– –
BICK
1246
DELISTED
First Trust BICK Index Fund
BICK
$72K ﹤0.01%
1,773
– –
GDX icon
1247
VanEck Gold Miners ETF
GDX
$27.4B
$71K ﹤0.01%
2,098
– –
IT icon
1248
Gartner
IT
$11.7B
$71K ﹤0.01%
293
– –
KIM icon
1249
Kimco Realty
KIM
$16.4B
$71K ﹤0.01%
3,392
– –
NUMV icon
1250
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$71K ﹤0.01%
1,948
– –
48 49
50
51 52

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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
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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.