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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
MIDD icon
1551
Middleby
MIDD
$6.08B
$34K ﹤0.01%
196
– –
MPWR icon
1552
Monolithic Power Systems
MPWR
$68.9B
$34K ﹤0.01%
90
– –
SBNY
1553
DELISTED
Signature Bank
SBNY
$34K ﹤0.01%
138
– –
APPS icon
1554
Digital Turbine
APPS
$1.74B
$33K ﹤0.01%
433
– –
IDA icon
1555
Idacorp
IDA
$8.2B
$33K ﹤0.01%
334
– –
IFRA icon
1556
iShares US Infrastructure ETF
IFRA
$4.57B
$33K ﹤0.01%
946
– –
ITT icon
1557
ITT
ITT
$19.1B
$33K ﹤0.01%
363
– –
JBLU icon
1558
JetBlue
JBLU
$2.29B
$33K ﹤0.01%
1,969
– –
JHMM icon
1559
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$33K ﹤0.01%
637
– –
KOMP icon
1560
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$33K ﹤0.01%
492
– –
ACH
1561
Accendra Health
ACH
$214M
$33K ﹤0.01%
786
– –
RMD icon
1562
ResMed
RMD
$30.7B
$33K ﹤0.01%
134
– –
SSNC icon
1563
SS&C Technologies
SSNC
$18.6B
$33K ﹤0.01%
457
– –
VTR icon
1564
Ventas
VTR
$47.9B
$33K ﹤0.01%
582
– –
XLG icon
1565
Invesco S&P 500 Top 50 ETF
XLG
$11B
$33K ﹤0.01%
1,000
– –
AMCR icon
1566
Amcor
AMCR
$22.1B
$32K ﹤0.01%
561
– –
CCEP icon
1567
Coca-Cola Europacific Partners
CCEP
$47.9B
$32K ﹤0.01%
532
– –
FRT icon
1568
Federal Realty Investment Trust
FRT
$10.3B
$32K ﹤0.01%
275
– –
GDXJ icon
1569
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$32K ﹤0.01%
684
– –
IDCC icon
1570
InterDigital
IDCC
$8.89B
$32K ﹤0.01%
445
– –
IDGT icon
1571
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$32K ﹤0.01%
438
– –
KWR icon
1572
Quaker Houghton
KWR
$2.92B
$32K ﹤0.01%
136
– –
MOS icon
1573
The Mosaic Company
MOS
$7.33B
$32K ﹤0.01%
995
– –
NEU icon
1574
NewMarket
NEU
$8.18B
$32K ﹤0.01%
98
– –
NLY icon
1575
Annaly Capital Management
NLY
$17.4B
$32K ﹤0.01%
896
– –
61 62
63
64 65

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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)
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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.