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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
CFG icon
1326
Citizens Financial Group
CFG
$30.6B
$57K ﹤0.01%
1,251
– –
CIM
1327
Chimera Investment
CIM
$1B
$57K ﹤0.01%
1,269
– –
HPE icon
1328
Hewlett Packard
HPE
$70.5B
$57K ﹤0.01%
3,881
– –
LYV icon
1329
Live Nation Entertainment
LYV
$42.1B
$57K ﹤0.01%
649
– –
MAA icon
1330
Mid-America Apartment Communities
MAA
$15.7B
$57K ﹤0.01%
341
– –
ORI icon
1331
Old Republic International
ORI
$10.4B
$57K ﹤0.01%
2,285
– –
PAYC icon
1332
Paycom
PAYC
$9.69B
$57K ﹤0.01%
157
– –
TYL icon
1333
Tyler Technologies
TYL
$12.8B
$57K ﹤0.01%
126
– –
VFH icon
1334
Vanguard Financials ETF
VFH
$13.6B
$57K ﹤0.01%
625
– –
WFH
1335
DELISTED
Direxion Work From Home ETF
WFH
$57K ﹤0.01%
752
– –
INTZ
1336
DELISTED
INTRUSION INC NEW
INTZ
$57K ﹤0.01%
3,724
– –
AGNC icon
1337
AGNC Investment
AGNC
$12.9B
$56K ﹤0.01%
3,323
– –
AIA icon
1338
iShares Asia 50 ETF
AIA
$4.73B
$56K ﹤0.01%
614
– –
CRL icon
1339
Charles River Laboratories
CRL
$12.8B
$56K ﹤0.01%
152
– –
DLN icon
1340
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$56K ﹤0.01%
934
– –
FAX
1341
abrdn Asia-Pacific Income Fund
FAX
$600M
$56K ﹤0.01%
2,095
– –
FSTA icon
1342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$56K ﹤0.01%
1,306
– –
QDEL icon
1343
QuidelOrtho
QDEL
$838M
$56K ﹤0.01%
435
– –
REGL icon
1344
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$56K ﹤0.01%
791
– –
RXI icon
1345
iShares Global Consumer Discretionary ETF
RXI
$278M
$56K ﹤0.01%
328
– –
PFPT
1346
DELISTED
Proofpoint, Inc.
PFPT
$56K ﹤0.01%
320
– –
GLOB icon
1347
Globant
GLOB
$1.61B
$55K ﹤0.01%
249
– –
GRBK icon
1348
Green Brick Partners
GRBK
$3.14B
$55K ﹤0.01%
2,433
– –
HBI
1349
DELISTED
Hanesbrands
HBI
$55K ﹤0.01%
2,930
– –
PPLI
1350
People Inc
PPLI
$3.1B
$55K ﹤0.01%
652
– –
52 53
54
55 56

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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.