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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
BF.B icon
1901
Brown-Forman Class B
BF.B
$13.1B
$15K ﹤0.01%
194
– –
CCK icon
1902
Crown Holdings
CCK
$13.1B
$15K ﹤0.01%
148
– –
CHX
1903
DELISTED
ChampionX
CHX
$15K ﹤0.01%
569
– –
EDU icon
1904
New Oriental
EDU
$8.98B
$15K ﹤0.01%
189
-1,700
-90% -$297K
EFX icon
1905
Equifax
EFX
$21.4B
$15K ﹤0.01%
62
– –
ERII icon
1906
Energy Recovery
ERII
$443M
$15K ﹤0.01%
658
– –
EWA icon
1907
iShares MSCI Australia ETF
EWA
$1.45B
$15K ﹤0.01%
586
– –
FBCG
1908
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$15K ﹤0.01%
450
– –
FWONK icon
1909
Liberty Media Series C
FWONK
$25.8B
$15K ﹤0.01%
325
– –
FXG icon
1910
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$15K ﹤0.01%
267
– –
GMED icon
1911
Globus Medical
GMED
$11.2B
$15K ﹤0.01%
188
– –
GOOD
1912
Gladstone Commercial Corp
GOOD
$627M
$15K ﹤0.01%
663
– –
IPO icon
1913
Renaissance IPO ETF
IPO
$161M
$15K ﹤0.01%
224
– –
MAS icon
1914
Masco
MAS
$15.3B
$15K ﹤0.01%
260
– –
PBD icon
1915
Invesco Global Clean Energy ETF
PBD
$192M
$15K ﹤0.01%
470
– –
PCAR icon
1916
PACCAR
PCAR
$70.1B
$15K ﹤0.01%
246
– –
PK icon
1917
Park Hotels & Resorts
PK
$2.97B
$15K ﹤0.01%
719
– –
PRGO icon
1918
Perrigo
PRGO
$1.78B
$15K ﹤0.01%
317
– –
PTH icon
1919
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$15K ﹤0.01%
273
– –
REZI icon
1920
Resideo Technologies
REZI
$3.95B
$15K ﹤0.01%
506
– –
SENS icon
1921
Senseonics Holdings Inc
SENS
$366M
$15K ﹤0.01%
200
– –
TRIP icon
1922
TripAdvisor
TRIP
$1.26B
$15K ﹤0.01%
380
– –
AD
1923
Array Digital Infrastructure
AD
$3.05B
$15K ﹤0.01%
400
– –
VONG icon
1924
Vanguard Russell 1000 Growth ETF
VONG
$45B
$15K ﹤0.01%
864
– –
VXRT
1925
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
2,000
– –
75 76
77
78 79

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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)
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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.