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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
TWI icon
1301
Titan International
TWI
$475M
$62K ﹤0.01%
7,320
– –
UMC icon
1302
United Microelectronic
UMC
$46.9B
$62K ﹤0.01%
6,546
– –
LSI
1303
DELISTED
Life Storage, Inc.
LSI
$62K ﹤0.01%
578
-289
-33% -$24K
ANET icon
1304
Arista Networks
ANET
$238B
$61K ﹤0.01%
2,688
– –
ATLC icon
1305
Atlanticus Holdings
ATLC
$1.52B
$61K ﹤0.01%
1,536
– –
CACI icon
1306
CACI
CACI
$14.2B
$61K ﹤0.01%
238
– –
JAZZ icon
1307
Jazz Pharmaceuticals
JAZZ
$16.7B
$61K ﹤0.01%
341
– –
OKTA icon
1308
Okta
OKTA
$25.8B
$61K ﹤0.01%
251
– –
GSSC icon
1309
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$60K ﹤0.01%
928
– –
LVS icon
1310
Las Vegas Sands
LVS
$29.6B
$60K ﹤0.01%
1,147
– –
CACG
1311
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$60K ﹤0.01%
1,218
– –
AAP icon
1312
Advance Auto Parts
AAP
$3.49B
$59K ﹤0.01%
286
– –
CLIX icon
1313
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$59K ﹤0.01%
706
– –
DIV icon
1314
Global X SuperDividend US ETF
DIV
$783M
$59K ﹤0.01%
2,975
– –
IDOG icon
1315
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$59K ﹤0.01%
2,092
– –
SHAK icon
1316
Shake Shack
SHAK
$2.87B
$59K ﹤0.01%
555
– –
TRU icon
1317
TransUnion
TRU
$15.3B
$59K ﹤0.01%
541
– –
STL
1318
DELISTED
Sterling Bancorp
STL
$59K ﹤0.01%
2,389
– –
ATO icon
1319
Atmos Energy
ATO
$28.8B
$58K ﹤0.01%
602
– –
DPZ icon
1320
Domino's
DPZ
$11.6B
$58K ﹤0.01%
124
– –
EEMV icon
1321
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$58K ﹤0.01%
904
– –
ET icon
1322
Energy Transfer Partners
ET
$69.3B
$58K ﹤0.01%
5,489
– –
TLRY icon
1323
Tilray
TLRY
$622M
$58K ﹤0.01%
319
– –
BDJ icon
1324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$57K ﹤0.01%
5,635
– –
BIP icon
1325
Brookfield Infrastructure Partners
BIP
$18B
$57K ﹤0.01%
1,535
– –
51 52
53
54 55

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.