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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
EPP icon
1776
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20K ﹤0.01%
386
– –
FMHI icon
1777
First Trust Municipal High Income ETF
FMHI
$1B
$20K ﹤0.01%
364
– –
FSMB icon
1778
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$20K ﹤0.01%
959
– –
FTEC icon
1779
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$20K ﹤0.01%
171
– –
HMC icon
1780
Honda
HMC
$41.3B
$20K ﹤0.01%
625
– –
LII icon
1781
Lennox International
LII
$15.2B
$20K ﹤0.01%
56
– –
MXL icon
1782
MaxLinear
MXL
$6.8B
$20K ﹤0.01%
462
– –
NEA icon
1783
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20K ﹤0.01%
1,243
– –
NVRI icon
1784
Enviri
NVRI
$620M
$20K ﹤0.01%
1,000
– –
PICK icon
1785
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$20K ﹤0.01%
449
– –
PLNT icon
1786
Planet Fitness
PLNT
$3.78B
$20K ﹤0.01%
264
– –
POWI icon
1787
Power Integrations
POWI
$3.61B
$20K ﹤0.01%
245
– –
PYZ icon
1788
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$20K ﹤0.01%
229
– –
RVTY icon
1789
Revvity
RVTY
$12.8B
$20K ﹤0.01%
129
– –
SHOE
1790
Shoe Station Group
SHOE
$428M
$20K ﹤0.01%
566
– –
SNDR icon
1791
Schneider National
SNDR
$6.25B
$20K ﹤0.01%
901
– –
VIOG icon
1792
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$20K ﹤0.01%
176
– –
XOMA
1793
DELISTED
Xoma
XOMA
$20K ﹤0.01%
585
– –
CANO
1794
DELISTED
Cano Health, Inc.
CANO
$20K ﹤0.01%
17
– –
WPF
1795
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$20K ﹤0.01%
2,000
– –
IBDN
1796
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20K ﹤0.01%
800
– –
PSXP
1797
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20K ﹤0.01%
500
– –
DOC
1798
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,076
– –
DEA
1799
Easterly Government Properties
DEA
$1.18B
$19K ﹤0.01%
358
– –
ELP
1800
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K ﹤0.01%
841
-7,569
-90% -$36.7K
70 71
72
73 74

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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.