We are live on ! Find out more
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
KSS icon
1351
Kohl's
KSS
$2.19B
$55K ﹤0.01%
998
– –
LUMN icon
1352
Lumen
LUMN
$6.44B
$55K ﹤0.01%
4,031
– –
POWA icon
1353
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$55K ﹤0.01%
839
– –
PSK icon
1354
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$55K ﹤0.01%
1,234
– –
RITM icon
1355
Rithm Capital
RITM
$5.69B
$55K ﹤0.01%
5,185
– –
RZV icon
1356
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$55K ﹤0.01%
581
– –
VIGI icon
1357
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$55K ﹤0.01%
625
– –
WRB icon
1358
W.R. Berkley
WRB
$26.6B
$55K ﹤0.01%
1,667
– –
BCRX icon
1359
BioCryst Pharmaceuticals
BCRX
$2.4B
$54K ﹤0.01%
3,413
– –
OLED icon
1360
Universal Display
OLED
$4.19B
$54K ﹤0.01%
241
– –
PNFP icon
1361
Pinnacle Financial Partners Inc
PNFP
$15.8B
$54K ﹤0.01%
609
– –
POWW icon
1362
Outdoor Holding Co
POWW
$247M
$54K ﹤0.01%
5,500
– –
ALXN
1363
DELISTED
Alexion Pharmaceuticals
ALXN
$54K ﹤0.01%
293
– –
COO icon
1364
Cooper Companies
COO
$14.5B
$53K ﹤0.01%
536
– –
EMXC icon
1365
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$53K ﹤0.01%
850
– –
FE icon
1366
FirstEnergy
FE
$27.5B
$53K ﹤0.01%
1,417
– –
HII icon
1367
Huntington Ingalls Industries
HII
$12.8B
$53K ﹤0.01%
252
– –
INFU icon
1368
InfuSystem Holdings
INFU
$249M
$53K ﹤0.01%
2,553
– –
KWEB icon
1369
KraneShares CSI China Internet ETF
KWEB
$5.67B
$53K ﹤0.01%
758
– –
MUR icon
1370
Murphy Oil
MUR
$4.78B
$53K ﹤0.01%
2,262
– –
QS icon
1371
QuantumScape Corp
QS
$3.74B
$53K ﹤0.01%
1,804
– –
CSGP icon
1372
CoStar Group
CSGP
$12.3B
$52K ﹤0.01%
6,300
– –
FGD icon
1373
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$52K ﹤0.01%
1,991
– –
FUN icon
1374
Cedar Fair
FUN
$1.67B
$52K ﹤0.01%
1,166
– –
LEA icon
1375
Lear
LEA
$8.18B
$52K ﹤0.01%
298
– –
53 54
55
56 57

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.