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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
DFP
1426
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$45K ﹤0.01%
1,545
– –
LAD icon
1427
Lithia Motors
LAD
$8.26B
$45K ﹤0.01%
130
– –
LSTR icon
1428
Landstar System
LSTR
$6.21B
$45K ﹤0.01%
287
– –
PAWZ icon
1429
ProShares Pet Care ETF
PAWZ
$33.6M
$45K ﹤0.01%
550
– –
RELX icon
1430
RELX
RELX
$62B
$45K ﹤0.01%
1,696
– –
TTC icon
1431
Toro Company
TTC
$9.49B
$45K ﹤0.01%
405
– –
UPBD icon
1432
Upbound Group
UPBD
$1.16B
$45K ﹤0.01%
845
– –
ABB
1433
DELISTED
ABB Ltd
ABB
$45K ﹤0.01%
1,335
– –
ATR icon
1434
AptarGroup
ATR
$8.61B
$44K ﹤0.01%
310
– –
DTEC icon
1435
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$44K ﹤0.01%
900
– –
GL icon
1436
Globe Life
GL
$14.3B
$44K ﹤0.01%
464
– –
IRBT
1437
DELISTED
iRobot
IRBT
$44K ﹤0.01%
476
– –
RNP icon
1438
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$44K ﹤0.01%
1,614
– –
SAVE
1439
DELISTED
Spirit Airlines, Inc.
SAVE
$44K ﹤0.01%
1,451
– –
BIBL icon
1440
Inspire 100 ETF
BIBL
$495M
$43K ﹤0.01%
1,001
– –
CRNC icon
1441
Cerence
CRNC
$413M
$43K ﹤0.01%
400
– –
EXPE icon
1442
Expedia Group
EXPE
$37.3B
$43K ﹤0.01%
260
– –
HTGC icon
1443
Hercules Capital
HTGC
$3.23B
$43K ﹤0.01%
2,511
– –
MDYG icon
1444
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$43K ﹤0.01%
555
– –
SUI icon
1445
Sun Communities
SUI
$14.7B
$43K ﹤0.01%
249
– –
THG icon
1446
Hanover Insurance
THG
$7.98B
$43K ﹤0.01%
319
– –
ULTA icon
1447
Ulta Beauty
ULTA
$24.3B
$43K ﹤0.01%
123
– –
VTGN icon
1448
VistaGen Therapeutics
VTGN
$12.8M
$43K ﹤0.01%
450
– –
SIX
1449
DELISTED
Six Flags Entertainment Corp.
SIX
$43K ﹤0.01%
989
– –
BFX
1450
DELISTED
BowFlex Inc.
BFX
$43K ﹤0.01%
2,548
– –
56 57
58
59 60

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management
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.