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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
HCSG icon
1851
Healthcare Services Group
HCSG
$1.53B
$17K ﹤0.01%
534
– –
HEWJ icon
1852
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$17K ﹤0.01%
434
– –
IJAN icon
1853
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$17K ﹤0.01%
655
– –
JPIN icon
1854
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
267
– –
KSTR icon
1855
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$17K ﹤0.01%
+612
New +$14.1K
LITE icon
1856
Lumentum
LITE
$69.3B
$17K ﹤0.01%
203
– –
LYFT icon
1857
Lyft
LYFT
$6.63B
$17K ﹤0.01%
281
– –
MRTN icon
1858
Marten Transport
MRTN
$1.22B
$17K ﹤0.01%
1,036
– –
PLSE icon
1859
Pulse Biosciences
PLSE
$3.02B
$17K ﹤0.01%
1,050
– –
RCI icon
1860
Rogers Communications
RCI
$18.6B
$17K ﹤0.01%
327
– –
FLNA
1861
Filana Therapeutics
FLNA
$48.1M
$17K ﹤0.01%
200
– –
SCHK icon
1862
Schwab 1000 Index ETF
SCHK
$5.92B
$17K ﹤0.01%
782
– –
SMOG icon
1863
VanEck Low Carbon Energy ETF
SMOG
$134M
$17K ﹤0.01%
108
– –
VIPS icon
1864
Vipshop
VIPS
$7.53B
$17K ﹤0.01%
840
– –
XRX icon
1865
Xerox
XRX
$425M
$17K ﹤0.01%
735
– –
USAP
1866
DELISTED
Universal Stainless & Alloy
USAP
$17K ﹤0.01%
1,650
– –
HA
1867
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
679
– –
BIG
1868
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
260
– –
KDNY
1869
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17K ﹤0.01%
1,180
– –
SI
1870
DELISTED
Silvergate Capital Corporation
SI
$17K ﹤0.01%
150
– –
AZPN
1871
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
126
– –
BCO icon
1872
Brink's
BCO
$4.62B
$16K ﹤0.01%
213
– –
BLW icon
1873
BlackRock Limited Duration Income Trust
BLW
$493M
$16K ﹤0.01%
950
– –
CAKE icon
1874
Cheesecake Factory
CAKE
$5.33B
$16K ﹤0.01%
300
– –
CAL icon
1875
Caleres
CAL
$487M
$16K ﹤0.01%
593
– –
73 74
75
76 77

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Empower Advisory Group
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Parallax Volatility Advisers
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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.