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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
OPI
1701
DELISTED
Office Properties Income Trust
OPI
$24K ﹤0.01%
815
– –
PCT icon
1702
PureCycle Technologies
PCT
$1.45B
$24K ﹤0.01%
+1,000
New +$29.3K
SCHM icon
1703
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24K ﹤0.01%
924
– –
SEM
1704
DELISTED
Select Medical
SEM
$24K ﹤0.01%
1,049
– –
SRET icon
1705
Global X SuperDividend REIT ETF
SRET
$231M
$24K ﹤0.01%
803
– –
USO icon
1706
CALL
United States Oil Fund
USO
$1.84B
$24K ﹤0.01%
16,000
– –
VKTX icon
1707
Viking Therapeutics
VKTX
$4B
$24K ﹤0.01%
4,000
– –
BERY
1708
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
399
– –
EVA
1709
DELISTED
Enviva Inc.
EVA
$24K ﹤0.01%
467
– –
ENV
1710
DELISTED
ENVESTNET, INC.
ENV
$24K ﹤0.01%
310
– –
AER icon
1711
AerCap
AER
$23.8B
$23K ﹤0.01%
454
– –
BBBY
1712
Bed Bath & Beyond
BBBY
$442M
$23K ﹤0.01%
275
– –
CHDN icon
1713
Churchill Downs
CHDN
$6.12B
$23K ﹤0.01%
234
– –
EMLC icon
1714
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$23K ﹤0.01%
723
– –
GBIL icon
1715
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$23K ﹤0.01%
230
– –
KXI icon
1716
iShares Global Consumer Staples ETF
KXI
$1.07B
$23K ﹤0.01%
380
– –
MGA icon
1717
Magna International
MGA
$18.8B
$23K ﹤0.01%
253
– –
MUSA icon
1718
Murphy USA
MUSA
$9.61B
$23K ﹤0.01%
176
– –
PRNT icon
1719
The 3D Printing ETF
PRNT
$65M
$23K ﹤0.01%
589
– –
PWR icon
1720
Quanta Services
PWR
$101B
$23K ﹤0.01%
249
– –
SWBI icon
1721
Smith & Wesson
SWBI
$637M
$23K ﹤0.01%
650
– –
TDTT icon
1722
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K ﹤0.01%
851
– –
VCR icon
1723
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$23K ﹤0.01%
73
– –
VICI icon
1724
VICI Properties
VICI
$29.4B
$23K ﹤0.01%
758
– –
WEN icon
1725
Wendy's
WEN
$1.46B
$23K ﹤0.01%
1,000
– –
67 68
69
70 71

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Parallax Volatility Advisers
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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.