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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
XNTK icon
1726
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$23K ﹤0.01%
147
– –
YPS
1727
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$23K ﹤0.01%
1,000
– –
IEME
1728
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$23K ﹤0.01%
601
– –
APAM icon
1729
Artisan Partners
APAM
$3.02B
$22K ﹤0.01%
433
– –
APO icon
1730
Apollo Global Management
APO
$73.4B
$22K ﹤0.01%
350
– –
DFE icon
1731
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$22K ﹤0.01%
300
– –
FCEF icon
1732
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$22K ﹤0.01%
872
– –
FMS icon
1733
Fresenius Medical Care
FMS
$12.9B
$22K ﹤0.01%
524
– –
FNV icon
1734
Franco-Nevada
FNV
$46B
$22K ﹤0.01%
153
– –
GEN icon
1735
Gen Digital
GEN
$17.5B
$22K ﹤0.01%
814
– –
ICLR icon
1736
Icon
ICLR
$12.7B
$22K ﹤0.01%
105
– –
IYT icon
1737
iShares US Transportation ETF
IYT
$2.29B
$22K ﹤0.01%
332
– –
LADR
1738
Ladder Capital
LADR
$1.24B
$22K ﹤0.01%
1,934
– –
LPSN icon
1739
LivePerson
LPSN
$32.3M
$22K ﹤0.01%
23
– –
NTAP icon
1740
NetApp
NTAP
$37.2B
$22K ﹤0.01%
265
– –
ODFL icon
1741
Old Dominion Freight Line
ODFL
$44.9B
$22K ﹤0.01%
172
– –
OLN icon
1742
Olin
OLN
$2.12B
$22K ﹤0.01%
468
– –
PFD
1743
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$22K ﹤0.01%
1,290
– –
PJAN icon
1744
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$22K ﹤0.01%
675
– –
SCHO icon
1745
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22K ﹤0.01%
856
– –
FIRY
1746
Firy Inc
FIRY
$163M
$22K ﹤0.01%
50
– –
TIPX icon
1747
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$22K ﹤0.01%
1,056
– –
VONE icon
1748
Vanguard Russell 1000 ETF
VONE
$8.58B
$22K ﹤0.01%
109
– –
WWD icon
1749
Woodward
WWD
$21.4B
$22K ﹤0.01%
175
– –
YYY icon
1750
Amplify CEF High Income ETF
YYY
$735M
$22K ﹤0.01%
1,272
– –
68 69
70
71 72

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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.