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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
TEAM icon
1951
Atlassian
TEAM
$37.8B
$14K ﹤0.01%
54
– –
MTUS icon
1952
Metallus
MTUS
$898M
$14K ﹤0.01%
1,000
– –
CMBT
1953
CMB.TECH NV
CMBT
$4.73B
$14K ﹤0.01%
1,463
– –
MFD
1954
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$14K ﹤0.01%
1,470
– –
CCXI
1955
DELISTED
ChemoCentryx, Inc.
CCXI
$14K ﹤0.01%
1,064
– –
AB icon
1956
AllianceBernstein
AB
$3.47B
$13K ﹤0.01%
270
– –
ACWV icon
1957
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13K ﹤0.01%
126
– –
AM icon
1958
Antero Midstream
AM
$10.1B
$13K ﹤0.01%
1,233
– –
ASG
1959
Liberty All-Star Growth Fund
ASG
$341M
$13K ﹤0.01%
1,417
– –
BCI icon
1960
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$13K ﹤0.01%
491
– –
CBFV icon
1961
CB Financial Services
CBFV
$193M
$13K ﹤0.01%
579
– –
CBOE icon
1962
Cboe Global Markets
CBOE
$29.9B
$13K ﹤0.01%
109
– –
CBT icon
1963
Cabot Corp
CBT
$4.52B
$13K ﹤0.01%
229
– –
CNQ icon
1964
Canadian Natural Resources
CNQ
$93.8B
$13K ﹤0.01%
733
– –
CRI icon
1965
Carter's
CRI
$1.47B
$13K ﹤0.01%
122
– –
CRSR icon
1966
Corsair Gaming
CRSR
$1.55B
$13K ﹤0.01%
400
– –
CVNA icon
1967
Carvana
CVNA
$77.9B
$13K ﹤0.01%
220
– –
CYBR
1968
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
100
– –
EVH icon
1969
Evolent Health
EVH
$447M
$13K ﹤0.01%
602
– –
FUTU icon
1970
Futu Holdings
FUTU
$15.3B
$13K ﹤0.01%
72
– –
GSEU icon
1971
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$13K ﹤0.01%
341
– –
HAIN icon
1972
Hain Celestial
HAIN
$53.7M
$13K ﹤0.01%
330
– –
HLX icon
1973
Helix Energy Solutions
HLX
$1.41B
$13K ﹤0.01%
2,200
– –
HNI icon
1974
HNI Corp
HNI
$3.59B
$13K ﹤0.01%
297
– –
JWN
1975
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
343
– –
77 78
79
80 81

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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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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.