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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
ETHO icon
1476
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$40K ﹤0.01%
669
– –
EVT icon
1477
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$40K ﹤0.01%
1,464
– –
FLTB icon
1478
Fidelity Limited Term Bond ETF
FLTB
$415M
$40K ﹤0.01%
758
– –
KBA icon
1479
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$40K ﹤0.01%
834
– –
NEN icon
1480
New England Realty Associates
NEN
$40K ﹤0.01%
660
– –
NEOG icon
1481
Neogen
NEOG
$2.5B
$40K ﹤0.01%
1,748
– –
RBC icon
1482
RBC Bearings
RBC
$18B
$40K ﹤0.01%
199
– –
SCHP icon
1483
Schwab US TIPS ETF
SCHP
$16.3B
$40K ﹤0.01%
1,294
– –
TXNM
1484
TXNM Energy Inc
TXNM
$5.94B
$40K ﹤0.01%
817
– –
AVK
1485
Advent Convertible and Income Fund
AVK
$563M
$39K ﹤0.01%
2,098
– –
IYZ icon
1486
iShares US Telecommunications ETF
IYZ
$1.26B
$39K ﹤0.01%
1,160
– –
JLL icon
1487
Jones Lang LaSalle
JLL
$16.7B
$39K ﹤0.01%
197
– –
MTGP icon
1488
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$39K ﹤0.01%
758
– –
PTLC icon
1489
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$39K ﹤0.01%
1,037
– –
PUK icon
1490
Prudential
PUK
$35.2B
$39K ﹤0.01%
1,049
– –
RACE icon
1491
Ferrari
RACE
$72.5B
$39K ﹤0.01%
189
– –
SHYD icon
1492
VanEck Short High Yield Muni ETF
SHYD
$453M
$39K ﹤0.01%
1,545
– –
AGZ icon
1493
iShares Agency Bond ETF
AGZ
$565M
$38K ﹤0.01%
325
– –
AMC icon
1494
AMC Entertainment Holdings
AMC
$2.31B
$38K ﹤0.01%
67
– –
BEPC icon
1495
Brookfield Renewable
BEPC
$6.26B
$38K ﹤0.01%
904
– –
BLES icon
1496
Inspire Global Hope ETF
BLES
$164M
$38K ﹤0.01%
979
– –
BOH icon
1497
Bank of Hawaii
BOH
$3.13B
$38K ﹤0.01%
449
– –
CMP icon
1498
Compass Minerals
CMP
$1.15B
$38K ﹤0.01%
633
– –
CMPS
1499
Compass Pathways
CMPS
$1.83B
$38K ﹤0.01%
1,000
– –
CNP icon
1500
CenterPoint Energy
CNP
$26.8B
$38K ﹤0.01%
1,548
– –
58 59
60
61 62

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Empower Advisory Group
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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.