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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
NOG icon
1826
Northern Oil and Gas
NOG
$2.35B
$18K ﹤0.01%
870
– –
NTES icon
1827
NetEase
NTES
$84.7B
$18K ﹤0.01%
159
– –
NYC
1828
American Strategic Investment Co
NYC
$27.6M
$18K ﹤0.01%
172
– –
REKR icon
1829
Rekor Systems
REKR
$91.7M
$18K ﹤0.01%
1,800
– –
SNX icon
1830
TD Synnex
SNX
$20.2B
$18K ﹤0.01%
148
– –
STLA icon
1831
Stellantis
STLA
$20.8B
$18K ﹤0.01%
920
– –
VEEV icon
1832
Veeva Systems
VEEV
$37.4B
$18K ﹤0.01%
58
– –
VONV icon
1833
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$18K ﹤0.01%
524
– –
WKHS icon
1834
Workhorse Group
WKHS
$36.3M
– –
0
– –
TECX
1835
Tectonic Therapeutic
TECX
$606M
$18K ﹤0.01%
167
– –
ROIC
1836
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K ﹤0.01%
1,002
– –
NS
1837
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
1,000
– –
WLMS
1838
DELISTED
Williams Industrial Services Group Inc.
WLMS
$18K ﹤0.01%
+3,105
New +$10.8K
AMOV
1839
DELISTED
America Movil SAB de CV
AMOV
$18K ﹤0.01%
1,173
– –
CLR
1840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
481
– –
HMLP
1841
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$18K ﹤0.01%
1,000
– –
ARVN icon
1842
Arvinas
ARVN
$572M
$17K ﹤0.01%
221
– –
BHK icon
1843
BlackRock Core Bond Trust
BHK
$667M
$17K ﹤0.01%
1,052
– –
BXMX
1844
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,208
– –
CLH icon
1845
Clean Harbors
CLH
$16.3B
$17K ﹤0.01%
181
– –
DY icon
1846
Dycom Industries
DY
$12.3B
$17K ﹤0.01%
228
– –
KYNB
1847
Kyntra Bio
KYNB
$29.4M
$17K ﹤0.01%
26
– –
FIVN icon
1848
FIVE9
FIVN
$2.54B
$17K ﹤0.01%
94
– –
FTA icon
1849
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$17K ﹤0.01%
263
– –
GLPI icon
1850
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
376
– –
72 73
74
75 76

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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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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.