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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
CAPD
1451
DELISTED
iPath Shiller CAPE ETN
CAPD
$43K ﹤0.01%
20,400
– –
SC
1452
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43K ﹤0.01%
1,188
– –
IBTX
1453
DELISTED
Independent Bank Group, Inc.
IBTX
$43K ﹤0.01%
575
– –
AIG icon
1454
American International
AIG
$41.3B
$42K ﹤0.01%
883
– –
BGRN icon
1455
iShares USD Green Bond ETF
BGRN
$502M
$42K ﹤0.01%
764
– –
CHD icon
1456
Church & Dwight Co
CHD
$24.5B
$42K ﹤0.01%
498
– –
FYLD icon
1457
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$42K ﹤0.01%
1,500
– –
KNX icon
1458
Knight Transportation
KNX
$11.4B
$42K ﹤0.01%
929
– –
KRE icon
1459
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$42K ﹤0.01%
636
– –
PIO icon
1460
Invesco Global Water ETF
PIO
$283M
$42K ﹤0.01%
1,050
– –
SRVR icon
1461
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$42K ﹤0.01%
1,031
– –
TUP
1462
DELISTED
Tupperware Brands Corporation
TUP
$42K ﹤0.01%
1,756
– –
LSXMK
1463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42K ﹤0.01%
1,155
– –
KDP icon
1464
Keurig Dr Pepper
KDP
$40.8B
$41K ﹤0.01%
1,155
– –
MARA icon
1465
Marathon Digital Holdings
MARA
$3.9B
$41K ﹤0.01%
1,304
– –
PFI icon
1466
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$41K ﹤0.01%
812
– –
ROCK icon
1467
Gibraltar Industries
ROCK
$1.49B
$41K ﹤0.01%
542
– –
TRNO icon
1468
Terreno Realty
TRNO
$7.49B
$41K ﹤0.01%
640
– –
VNT icon
1469
Vontier
VNT
$4.74B
$41K ﹤0.01%
1,261
– –
XHB icon
1470
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$41K ﹤0.01%
562
– –
BSJN
1471
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$41K ﹤0.01%
1,598
– –
COR
1472
DELISTED
Coresite Realty Corporation
COR
$41K ﹤0.01%
308
– –
HIBB
1473
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41K ﹤0.01%
454
– –
AFRM icon
1474
Affirm
AFRM
$25.2B
$40K ﹤0.01%
+588
New +$57.1K
CWS icon
1475
AdvisorShares Focused Equity ETF
CWS
$133M
$40K ﹤0.01%
865
– –
57 58
59
60 61

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Empower Advisory Group
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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.