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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
SXT icon
1251
Sensient Technologies
SXT
$5.53B
$71K ﹤0.01%
815
– –
AAXJ icon
1252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$70K ﹤0.01%
745
– –
CHPT icon
1253
ChargePoint
CHPT
$161M
$70K ﹤0.01%
100
– –
GUNR icon
1254
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$70K ﹤0.01%
1,816
– –
IXC icon
1255
iShares Global Energy ETF
IXC
$2.76B
$70K ﹤0.01%
2,626
– –
IYM icon
1256
iShares US Basic Materials ETF
IYM
$1.25B
$70K ﹤0.01%
539
– –
POOL icon
1257
Pool Corp
POOL
$7.5B
$70K ﹤0.01%
153
– –
XPO icon
1258
XPO
XPO
$23.7B
$70K ﹤0.01%
1,443
– –
GTY
1259
Getty Realty Corp
GTY
$2.07B
$69K ﹤0.01%
2,228
– –
KEY icon
1260
KeyCorp
KEY
$24.4B
$69K ﹤0.01%
3,364
– –
AU icon
1261
AngloGold Ashanti
AU
$48.7B
$68K ﹤0.01%
3,649
– –
CBRE icon
1262
CBRE Group
CBRE
$42.9B
$68K ﹤0.01%
789
– –
FXN icon
1263
First Trust Energy AlphaDEX Fund
FXN
$368M
$68K ﹤0.01%
5,916
– –
STLD icon
1264
Steel Dynamics
STLD
$37.6B
$68K ﹤0.01%
1,147
– –
AWR icon
1265
American States Water
AWR
$3.46B
$67K ﹤0.01%
840
– –
CWT icon
1266
California Water Service
CWT
$3.12B
$67K ﹤0.01%
1,205
– –
KMX icon
1267
CarMax
KMX
$8.26B
$67K ﹤0.01%
521
– –
LPX icon
1268
Louisiana-Pacific
LPX
$5.49B
$67K ﹤0.01%
1,117
– –
MOH icon
1269
Molina Healthcare
MOH
$10.3B
$67K ﹤0.01%
266
– –
STE icon
1270
Steris
STE
$23.1B
$67K ﹤0.01%
326
– –
TXRH icon
1271
Texas Roadhouse
TXRH
$13.7B
$67K ﹤0.01%
700
– –
BXMT icon
1272
Blackstone Mortgage Trust
BXMT
$2.38B
$66K ﹤0.01%
2,071
– –
CMS icon
1273
CMS Energy
CMS
$22.3B
$66K ﹤0.01%
1,114
– –
CNC icon
1274
Centene
CNC
$32.5B
$66K ﹤0.01%
908
– –
DRIV icon
1275
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$66K ﹤0.01%
2,316
– –
49 50
51
52 53

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
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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.