We are live on ! Find out more
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
ERIC icon
2001
Ericsson
ERIC
$33.3B
$12K ﹤0.01%
928
– –
FAAR icon
2002
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$12K ﹤0.01%
404
– –
FCEL icon
2003
FuelCell Energy
FCEL
$1.63B
$12K ﹤0.01%
46
– –
FNCL icon
2004
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$12K ﹤0.01%
231
– –
GCOW icon
2005
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$12K ﹤0.01%
375
– –
HEI icon
2006
HEICO Corp
HEI
$51.4B
$12K ﹤0.01%
86
– –
HYLN icon
2007
Hyliion Holdings
HYLN
$690M
$12K ﹤0.01%
1,000
– –
IBDQ
2008
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12K ﹤0.01%
443
– –
INDA icon
2009
iShares MSCI India ETF
INDA
$6.63B
$12K ﹤0.01%
273
– –
LBTYA icon
2010
Liberty Global Class A
LBTYA
$3.6B
$12K ﹤0.01%
450
– –
MAT icon
2011
Mattel
MAT
$4.23B
$12K ﹤0.01%
592
– –
MQY icon
2012
BlackRock MuniYield Quality Fund
MQY
$817M
$12K ﹤0.01%
719
– –
RH icon
2013
RH
RH
$3.71B
$12K ﹤0.01%
18
– –
SEIC icon
2014
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
194
– –
STKL
2015
DELISTED
SunOpta
STKL
$12K ﹤0.01%
1,000
– –
TDC icon
2016
Teradata
TDC
$2.55B
$12K ﹤0.01%
244
– –
TWST icon
2017
Twist Bioscience
TWST
$7.25B
$12K ﹤0.01%
90
– –
USDU icon
2018
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$12K ﹤0.01%
480
– –
VAC icon
2019
Marriott Vacations Worldwide
VAC
$4.25B
$12K ﹤0.01%
73
– –
IBDP
2020
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12K ﹤0.01%
442
– –
LTHM
2021
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
595
– –
TRTN
2022
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
235
– –
SYNH
2023
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12K ﹤0.01%
130
– –
LHCG
2024
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
62
– –
CMO
2025
DELISTED
Capstead Mortgage Corp.
CMO
$12K ﹤0.01%
2,000
– –
79 80
81
82 83

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.