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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
OPEN icon
1576
Opendoor
OPEN
$3.38B
$32K ﹤0.01%
1,839
– –
PCEF icon
1577
Invesco CEF Income Composite ETF
PCEF
$814M
$32K ﹤0.01%
1,325
– –
RGR icon
1578
Sturm, Ruger & Co
RGR
$593M
$32K ﹤0.01%
354
– –
STNE icon
1579
StoneCo
STNE
$2.58B
$32K ﹤0.01%
477
– –
UNM icon
1580
Unum
UNM
$14.3B
$32K ﹤0.01%
1,142
– –
VIAV icon
1581
Viavi Solutions
VIAV
$9.66B
$32K ﹤0.01%
1,792
– –
VOYA icon
1582
Voya Financial
VOYA
$9.19B
$32K ﹤0.01%
518
– –
WAB icon
1583
Wabtec
WAB
$49.3B
$32K ﹤0.01%
383
– –
ZG icon
1584
Zillow
ZG
$7.63B
$32K ﹤0.01%
265
– –
ZS icon
1585
Zscaler
ZS
$27.3B
$32K ﹤0.01%
147
– –
AWI icon
1586
Armstrong World Industries
AWI
$7.84B
$31K ﹤0.01%
287
– –
EWC icon
1587
iShares MSCI Canada ETF
EWC
$6.33B
$31K ﹤0.01%
836
– –
HSBC icon
1588
HSBC
HSBC
$356B
$31K ﹤0.01%
1,079
– –
IDRV icon
1589
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$31K ﹤0.01%
629
– –
KBE icon
1590
State Street SPDR S&P Bank ETF
KBE
$1.66B
$31K ﹤0.01%
608
– –
OVLY icon
1591
Oak Valley Bancorp
OVLY
$281M
$31K ﹤0.01%
1,729
– –
PMO
1592
Franklin Municipal Opportunities Trust
PMO
$285M
$31K ﹤0.01%
2,182
– –
TAP icon
1593
Molson Coors Class B
TAP
$8.09B
$31K ﹤0.01%
572
– –
TKR icon
1594
Timken Company
TKR
$9.03B
$31K ﹤0.01%
387
– –
VNQI icon
1595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31K ﹤0.01%
539
– –
WRLD icon
1596
World Acceptance Corp
WRLD
$873M
$31K ﹤0.01%
194
– –
LSXMA
1597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
920
– –
ONEM
1598
DELISTED
1Life Healthcare
ONEM
$31K ﹤0.01%
940
– –
WBT
1599
DELISTED
Welbilt, Inc.
WBT
$31K ﹤0.01%
1,342
– –
EBSB
1600
DELISTED
Meridian Bancorp, Inc.
EBSB
$31K ﹤0.01%
1,538
– –
62 63
64
65 66

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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.