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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
EWY icon
1801
iShares MSCI South Korea ETF
EWY
$24.1B
$19K ﹤0.01%
200
– –
FDM icon
1802
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$19K ﹤0.01%
300
– –
FRI icon
1803
First Trust S&P REIT Index Fund
FRI
$196M
$19K ﹤0.01%
683
– –
HYLB icon
1804
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$19K ﹤0.01%
579
– –
M icon
1805
Macy's
M
$6.68B
$19K ﹤0.01%
1,000
– –
MHK icon
1806
Mohawk Industries
MHK
$9.22B
$19K ﹤0.01%
100
– –
ON icon
1807
ON Semiconductor
ON
$31.6B
$19K ﹤0.01%
499
– –
RFL icon
1808
Rafael Holdings
RFL
$107M
$19K ﹤0.01%
380
– –
SLAB icon
1809
Silicon Laboratories
SLAB
$7.23B
$19K ﹤0.01%
126
– –
TAK icon
1810
Takeda Pharmaceutical
TAK
$55.7B
$19K ﹤0.01%
1,103
– –
PLAN
1811
DELISTED
Anaplan, Inc.
PLAN
$19K ﹤0.01%
350
– –
SYKE
1812
DELISTED
SYKES Enterprises Inc
SYKE
$19K ﹤0.01%
347
– –
NTP
1813
DELISTED
Nam Tai Property Inc.
NTP
$19K ﹤0.01%
700
– –
ACGL icon
1814
Arch Capital
ACGL
$33.6B
$18K ﹤0.01%
469
– –
AFMD
1815
DELISTED
Affimed
AFMD
$18K ﹤0.01%
208
– –
DGRW icon
1816
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18K ﹤0.01%
294
– –
DLB icon
1817
Dolby
DLB
$5.79B
$18K ﹤0.01%
181
– –
EAT icon
1818
Brinker International
EAT
$9.66B
$18K ﹤0.01%
286
– –
EOSE icon
1819
Eos Energy Enterprises
EOSE
$1.51B
$18K ﹤0.01%
1,000
– –
FERG icon
1820
Ferguson
FERG
$49.8B
$18K ﹤0.01%
+132
New +$16.1K
FSLR icon
1821
First Solar
FSLR
$26.9B
$18K ﹤0.01%
201
– –
IVOO icon
1822
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$18K ﹤0.01%
202
– –
IZRL icon
1823
ARK Israel Innovative Technology ETF
IZRL
$141M
$18K ﹤0.01%
547
– –
JXI icon
1824
iShares Global Utilities ETF
JXI
$311M
$18K ﹤0.01%
300
– –
LBRDA icon
1825
Liberty Broadband Class A
LBRDA
$5.16B
$18K ﹤0.01%
105
– –
71 72
73
74 75

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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.