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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
CBRL icon
1876
Cracker Barrel
CBRL
$1.29B
$16K ﹤0.01%
108
– –
DBRG icon
1877
DigitalBridge
DBRG
$2.95B
$16K ﹤0.01%
502
– –
EQNR icon
1878
Equinor
EQNR
$92.4B
$16K ﹤0.01%
775
– –
ESS icon
1879
Essex Property Trust
ESS
$18.5B
$16K ﹤0.01%
53
– –
KNSL icon
1880
Kinsale Capital Group
KNSL
$8.51B
$16K ﹤0.01%
95
– –
LOPE icon
1881
Grand Canyon Education
LOPE
$3.98B
$16K ﹤0.01%
181
– –
PFXF icon
1882
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$16K ﹤0.01%
745
– –
PKG icon
1883
Packaging Corp of America
PKG
$22.8B
$16K ﹤0.01%
120
– –
PTC icon
1884
PTC
PTC
$16B
$16K ﹤0.01%
112
– –
PTF icon
1885
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$16K ﹤0.01%
312
– –
RYAAY icon
1886
Ryanair
RYAAY
$31.3B
$16K ﹤0.01%
360
– –
SAND
1887
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
2,002
– –
SFM icon
1888
Sprouts Farmers Market
SFM
$8.01B
$16K ﹤0.01%
657
– –
TNDM icon
1889
Tandem Diabetes Care
TNDM
$1.56B
$16K ﹤0.01%
166
– –
TPYP icon
1890
Tortoise North American Pipeline ETF
TPYP
$848M
$16K ﹤0.01%
731
– –
USA icon
1891
Liberty All-Star Equity Fund
USA
$1.85B
$16K ﹤0.01%
1,731
– –
WBD icon
1892
Warner Bros
WBD
$67.1B
$16K ﹤0.01%
529
– –
WSM icon
1893
Williams-Sonoma
WSM
$29.6B
$16K ﹤0.01%
198
– –
TBCH
1894
Turtle Beach Corp
TBCH
$277M
$16K ﹤0.01%
489
– –
EQC
1895
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
612
– –
NKLA
1896
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
30
– –
ACC
1897
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
334
– –
KDMN
1898
DELISTED
Kadmon Holdings, Inc.
KDMN
$16K ﹤0.01%
4,108
– –
AA icon
1899
Alcoa
AA
$13.2B
$15K ﹤0.01%
401
– –
AN icon
1900
AutoNation
AN
$6.92B
$15K ﹤0.01%
162
– –
74 75
76
77 78

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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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.