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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
LBTYK icon
1976
Liberty Global Class C
LBTYK
$3.49B
$13K ﹤0.01%
467
– –
LGLV icon
1977
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$13K ﹤0.01%
100
– –
MC icon
1978
Moelis & Co
MC
$4.94B
$13K ﹤0.01%
232
– –
PFGC icon
1979
Performance Food Group
PFGC
$18B
$13K ﹤0.01%
266
– –
PLAY icon
1980
Dave & Buster's
PLAY
$357M
$13K ﹤0.01%
320
– –
RHP icon
1981
Ryman Hospitality Properties
RHP
$7.63B
$13K ﹤0.01%
169
– –
RRX icon
1982
Regal Rexnord
RRX
$11.9B
$13K ﹤0.01%
96
– –
RYN icon
1983
Rayonier
RYN
$6.55B
$13K ﹤0.01%
388
– –
SCHH icon
1984
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
558
– –
SMFG icon
1985
Sumitomo Mitsui Financial
SMFG
$164B
$13K ﹤0.01%
1,829
– –
TEI
1986
Templeton Emerging Markets Income Fund
TEI
$321M
$13K ﹤0.01%
1,569
– –
TRN icon
1987
Trinity Industries
TRN
$2.38B
$13K ﹤0.01%
471
– –
VNOM icon
1988
Viper Energy
VNOM
$14.7B
$13K ﹤0.01%
701
– –
WCC
1989
WESCO International
WCC
$17.7B
$13K ﹤0.01%
130
– –
FSR
1990
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
688
– –
NEWR
1991
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
200
– –
RSX
1992
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
455
– –
TLND
1993
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K ﹤0.01%
200
– –
CIT
1994
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
243
– –
ATNM icon
1995
Actinium Pharmaceuticals
ATNM
$25M
$12K ﹤0.01%
1,498
– –
CNXC icon
1996
Concentrix
CNXC
$1.57B
$12K ﹤0.01%
75
– –
CRBN icon
1997
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$12K ﹤0.01%
70
– –
EAD
1998
Allspring Income Opportunities Fund
EAD
$379M
$12K ﹤0.01%
1,377
– –
ELD icon
1999
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$12K ﹤0.01%
366
– –
ENOV icon
2000
Enovis
ENOV
$1.53B
$12K ﹤0.01%
156
– –
78 79
80
81 82

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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.