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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
WTRG icon
1926
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
332
– –
YORW icon
1927
York Water
YORW
$514M
$15K ﹤0.01%
337
– –
ENLC
1928
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
2,394
– –
SPWR
1929
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
500
– –
FSD
1930
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15K ﹤0.01%
967
– –
ARNC
1931
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
418
– –
RIDE
1932
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15K ﹤0.01%
90
– –
PBCT
1933
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
859
– –
MCF
1934
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
3,504
– –
ACU icon
1935
Acme United Corp
ACU
$215M
$14K ﹤0.01%
305
– –
ALSN icon
1936
Allison Transmission
ALSN
$9.82B
$14K ﹤0.01%
346
– –
AMCX icon
1937
AMC Global Media
AMCX
$489M
$14K ﹤0.01%
211
– –
BLMN icon
1938
Bloomin' Brands
BLMN
$938M
$14K ﹤0.01%
506
– –
CHWY icon
1939
Chewy
CHWY
$9.63B
$14K ﹤0.01%
175
– –
DMLP icon
1940
Dorchester Minerals
DMLP
$1.26B
$14K ﹤0.01%
840
– –
DRD
1941
DRDGold
DRD
$2.05B
$14K ﹤0.01%
1,292
– –
FEMB icon
1942
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$14K ﹤0.01%
394
– –
LNG icon
1943
Cheniere Energy
LNG
$52.9B
$14K ﹤0.01%
164
– –
NZF icon
1944
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$14K ﹤0.01%
793
– –
OCGN icon
1945
Ocugen
OCGN
$434M
$14K ﹤0.01%
1,722
– –
POR icon
1946
Portland General Electric
POR
$5.77B
$14K ﹤0.01%
302
– –
R icon
1947
Ryder
R
$10.1B
$14K ﹤0.01%
193
– –
SNBR
1948
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
127
– –
SPT icon
1949
Sprout Social
SPT
$621M
$14K ﹤0.01%
160
– –
STEW
1950
SRH Total Return Fund
STEW
$1.81B
$14K ﹤0.01%
1,031
– –
76 77
78
79 80

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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)
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.