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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
FLGB icon
1276
Franklin FTSE United Kingdom ETF
FLGB
$903M
$66K ﹤0.01%
2,648
– –
LPLA icon
1277
LPL Financial
LPLA
$28.6B
$66K ﹤0.01%
486
– –
LSAT icon
1278
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$66K ﹤0.01%
1,898
– –
NAC icon
1279
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$66K ﹤0.01%
4,169
– –
SVM
1280
Silvercorp Metals
SVM
$2.53B
$66K ﹤0.01%
11,949
– –
DEN
1281
DELISTED
Denbury Inc.
DEN
$66K ﹤0.01%
862
– –
HTH icon
1282
Hilltop Holdings
HTH
$2.24B
$65K ﹤0.01%
1,778
– –
RIOT icon
1283
Riot Platforms
RIOT
$7.76B
$65K ﹤0.01%
1,734
– –
TER icon
1284
Teradyne
TER
$59.3B
$65K ﹤0.01%
484
– –
LMND icon
1285
Lemonade
LMND
$4.1B
$64K ﹤0.01%
585
– –
PAA icon
1286
Plains All American Pipeline
PAA
$16.1B
$64K ﹤0.01%
5,660
– –
RGA icon
1287
Reinsurance Group of America
RGA
$16.1B
$64K ﹤0.01%
562
– –
RY icon
1288
Royal Bank of Canada
RY
$293B
$64K ﹤0.01%
633
– –
SPHD icon
1289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$64K ﹤0.01%
1,448
– –
BJ icon
1290
BJs Wholesale Club
BJ
$12.3B
$63K ﹤0.01%
1,333
– –
BXP icon
1291
Boston Properties
BXP
$11.1B
$63K ﹤0.01%
547
– –
EDIT icon
1292
Editas Medicine
EDIT
$442M
$63K ﹤0.01%
1,109
– –
EWJ icon
1293
iShares MSCI Japan ETF
EWJ
$23B
$63K ﹤0.01%
931
– –
GAM
1294
General American Investors Company
GAM
$1.61B
$63K ﹤0.01%
1,453
– –
NVST icon
1295
Envista
NVST
$4.52B
$63K ﹤0.01%
1,456
– –
PALL icon
1296
abrdn Physical Palladium Shares ETF
PALL
$667M
$63K ﹤0.01%
1,210
– –
ITB icon
1297
iShares US Home Construction ETF
ITB
$2.35B
$62K ﹤0.01%
894
– –
IYY icon
1298
iShares Dow Jones US ETF
IYY
$3.06B
$62K ﹤0.01%
570
– –
RWO icon
1299
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$62K ﹤0.01%
1,199
– –
TIGR
1300
UP Fintech Holding
TIGR
$861M
$62K ﹤0.01%
2,147
– –
50 51
52
53 54

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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.