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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
RDIV icon
1376
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$52K ﹤0.01%
1,250
– –
XAR icon
1377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$52K ﹤0.01%
390
– –
AOR icon
1378
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$51K ﹤0.01%
908
– –
QSR icon
1379
Restaurant Brands International
QSR
$25.8B
$51K ﹤0.01%
790
– –
UA icon
1380
Under Armour Class C
UA
$2.53B
$51K ﹤0.01%
2,741
– –
CONE
1381
DELISTED
CyrusOne Inc Common Stock
CONE
$51K ﹤0.01%
711
– –
AWF
1382
AllianceBernstein Global High Income Fund
AWF
$872M
$50K ﹤0.01%
3,983
– –
CTRN icon
1383
Citi Trends
CTRN
$605M
$50K ﹤0.01%
580
– –
DNP icon
1384
DNP Select Income Fund
DNP
$4.09B
$50K ﹤0.01%
4,742
– –
DSL
1385
DoubleLine Income Solutions Fund
DSL
$1.24B
$50K ﹤0.01%
2,791
– –
FL
1386
DELISTED
Foot Locker
FL
$50K ﹤0.01%
805
– –
HAS icon
1387
Hasbro
HAS
$13.2B
$50K ﹤0.01%
527
– –
AFGR
1388
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$50K ﹤0.01%
1,900
– –
PDT
1389
John Hancock Premium Dividend Fund
PDT
$626M
$50K ﹤0.01%
2,962
– –
PSLV icon
1390
Sprott Physical Silver Trust
PSLV
$13.2B
$50K ﹤0.01%
5,350
– –
SYF icon
1391
Synchrony
SYF
$25.6B
$50K ﹤0.01%
1,039
– –
WOMN icon
1392
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$50K ﹤0.01%
1,530
– –
CDK
1393
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
1,009
– –
ALE
1394
DELISTED
Allete
ALE
$49K ﹤0.01%
707
– –
AMC icon
1395
CALL
AMC Entertainment Holdings
AMC
$2.31B
$49K ﹤0.01%
110
– –
AUDC icon
1396
AudioCodes
AUDC
$253M
$49K ﹤0.01%
1,474
– –
DOL icon
1397
WisdomTree True Developed International Fund
DOL
$845M
$49K ﹤0.01%
999
– –
GRMN
1398
Garmin
GRMN
$60B
$49K ﹤0.01%
337
– –
MTZ icon
1399
MasTec
MTZ
$21.9B
$49K ﹤0.01%
464
– –
PNR icon
1400
Pentair
PNR
$11B
$49K ﹤0.01%
732
– –
54 55
56
57 58

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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
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Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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.