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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
CSQ icon
1601
Calamos Strategic Total Return Fund
CSQ
$3.35B
$30K ﹤0.01%
1,660
– –
EQH icon
1602
Equitable Holdings
EQH
$14.1B
$30K ﹤0.01%
990
– –
HIMX
1603
Himax Technologies
HIMX
$2.55B
$30K ﹤0.01%
1,785
– –
IFF icon
1604
International Flavors & Fragrances
IFF
$21.9B
$30K ﹤0.01%
200
– –
IPAC icon
1605
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$30K ﹤0.01%
454
– –
JNPR
1606
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
1,097
– –
MLKN icon
1607
MillerKnoll
MLKN
$1.67B
$30K ﹤0.01%
633
– –
PGF icon
1608
Invesco Financial Preferred ETF
PGF
$674M
$30K ﹤0.01%
1,550
– –
PRG icon
1609
PROG Holdings
PRG
$1.71B
$30K ﹤0.01%
632
– –
P
1610
Everpure Inc
P
$29.9B
$30K ﹤0.01%
1,561
– –
SU icon
1611
Suncor Energy
SU
$70.3B
$30K ﹤0.01%
1,236
– –
TRMB icon
1612
Trimble
TRMB
$13.9B
$30K ﹤0.01%
361
– –
TTEK icon
1613
Tetra Tech
TTEK
$9.07B
$30K ﹤0.01%
1,220
– –
CTEC icon
1614
Global X ClimateTech ETF
CTEC
$25.7M
$29K ﹤0.01%
279
– –
CXT icon
1615
Crane NXT
CXT
$3.07B
$29K ﹤0.01%
916
– –
HEDJ icon
1616
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29K ﹤0.01%
766
– –
KYN icon
1617
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$29K ﹤0.01%
3,291
– –
PIPR icon
1618
Piper Sandler
PIPR
$5.29B
$29K ﹤0.01%
880
– –
RIO icon
1619
Rio Tinto
RIO
$164B
$29K ﹤0.01%
344
– –
RS icon
1620
Reliance Steel & Aluminium
RS
$21.6B
$29K ﹤0.01%
190
– –
UEC icon
1621
Uranium Energy
UEC
$5.57B
$29K ﹤0.01%
11,000
– –
FEN
1622
DELISTED
First Trust Energy Income and Growth Fund
FEN
$29K ﹤0.01%
1,995
– –
AMG icon
1623
Affiliated Managers Group
AMG
$9.76B
$28K ﹤0.01%
183
– –
BPMC
1624
DELISTED
Blueprint Medicines
BPMC
$28K ﹤0.01%
316
– –
DXC icon
1625
DXC Technology
DXC
$1.73B
$28K ﹤0.01%
719
– –
63 64
65
66 67

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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.