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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
SPMB icon
1401
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$49K ﹤0.01%
1,901
– –
TDG icon
1402
TransDigm Group
TDG
$67.7B
$49K ﹤0.01%
75
– –
UDR icon
1403
UDR
UDR
$12.3B
$49K ﹤0.01%
1,008
– –
VIS icon
1404
Vanguard Industrials ETF
VIS
$8.39B
$49K ﹤0.01%
247
– –
VUZI icon
1405
Vuzix
VUZI
$224M
$49K ﹤0.01%
2,677
– –
CRVL icon
1406
CorVel
CRVL
$3.19B
$48K ﹤0.01%
1,074
– –
ICVT icon
1407
iShares Convertible Bond ETF
ICVT
$7.35B
$48K ﹤0.01%
469
– –
RPD icon
1408
Rapid7
RPD
$773M
$48K ﹤0.01%
502
– –
ACWX icon
1409
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$47K ﹤0.01%
813
– –
BURL icon
1410
Burlington
BURL
$23.2B
$47K ﹤0.01%
145
– –
CM icon
1411
Canadian Imperial Bank of Commerce
CM
$108B
$47K ﹤0.01%
820
– –
JNK icon
1412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$47K ﹤0.01%
424
– –
PPT
1413
Franklin Premier Income Trust
PPT
$328M
$47K ﹤0.01%
10,100
– –
REMX icon
1414
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$47K ﹤0.01%
552
– –
SPHQ icon
1415
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$47K ﹤0.01%
965
– –
WRK
1416
DELISTED
WestRock Company
WRK
$47K ﹤0.01%
892
– –
PLAT
1417
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$47K ﹤0.01%
956
– –
BWA icon
1418
BorgWarner
BWA
$13.9B
$46K ﹤0.01%
1,074
– –
CG icon
1419
Carlyle Group
CG
$17.2B
$46K ﹤0.01%
1,000
– –
LNC icon
1420
Lincoln National
LNC
$8.81B
$46K ﹤0.01%
727
– –
MCHI icon
1421
iShares MSCI China ETF
MCHI
$6.38B
$46K ﹤0.01%
553
– –
NOK icon
1422
Nokia
NOK
$52.3B
$46K ﹤0.01%
8,563
– –
RQI icon
1423
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$46K ﹤0.01%
2,924
– –
TDY icon
1424
Teledyne Technologies
TDY
$32B
$46K ﹤0.01%
109
– –
DAR icon
1425
Darling Ingredients
DAR
$9.44B
$45K ﹤0.01%
670
– –
55 56
57
58 59

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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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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.