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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
GABC icon
1676
German American Bancorp
GABC
$1.9B
$25K ﹤0.01%
661
– –
HTEC icon
1677
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$25K ﹤0.01%
517
– –
NBIX icon
1678
Neurocrine Biosciences
NBIX
$16.6B
$25K ﹤0.01%
254
– –
PZA icon
1679
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$25K ﹤0.01%
909
– –
RA
1680
Brookfield Real Assets Income Fund
RA
$708M
$25K ﹤0.01%
1,143
– –
ROL icon
1681
Rollins
ROL
$18.2B
$25K ﹤0.01%
732
– –
QSIG
1682
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$25K ﹤0.01%
495
– –
PCI
1683
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,096
– –
SLY
1684
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K ﹤0.01%
258
– –
AIT icon
1685
Applied Industrial Technologies
AIT
$13.3B
$24K ﹤0.01%
263
– –
APA icon
1686
APA Corp
APA
$13.2B
$24K ﹤0.01%
1,116
– –
BBH icon
1687
VanEck Biotech ETF
BBH
$422M
$24K ﹤0.01%
120
– –
BEN icon
1688
Franklin Resources
BEN
$17.2B
$24K ﹤0.01%
750
– –
CWEN icon
1689
Clearway Energy Class C
CWEN
$6.7B
$24K ﹤0.01%
904
– –
DOV icon
1690
Dover
DOV
$28.4B
$24K ﹤0.01%
159
– –
EWH icon
1691
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24K ﹤0.01%
906
– –
FIW icon
1692
First Trust Water ETF
FIW
$1.94B
$24K ﹤0.01%
292
– –
G icon
1693
Genpact
G
$5.76B
$24K ﹤0.01%
525
– –
GNOM icon
1694
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$24K ﹤0.01%
243
– –
HXL icon
1695
Hexcel
HXL
$7.82B
$24K ﹤0.01%
381
– –
IBN icon
1696
ICICI Bank
IBN
$108B
$24K ﹤0.01%
1,399
– –
IPGP icon
1697
IPG Photonics
IPGP
$3.84B
$24K ﹤0.01%
113
– –
IYR icon
1698
iShares US Real Estate ETF
IYR
$4.65B
$24K ﹤0.01%
236
– –
LECO icon
1699
Lincoln Electric
LECO
$15.4B
$24K ﹤0.01%
181
– –
NIE
1700
Virtus Equity & Convertible Income Fund
NIE
$732M
$24K ﹤0.01%
784
– –
66 67
68
69 70

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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.