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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
ACTV
2026
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$11K ﹤0.01%
290
– –
AFB
2027
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11K ﹤0.01%
728
– –
AMZN icon
2028
CALL
Amazon
AMZN
$2.96T
$11K ﹤0.01%
2,000
– –
ARLP icon
2029
Alliance Resource Partners
ARLP
$3.17B
$11K ﹤0.01%
1,500
– –
AUB icon
2030
Atlantic Union Bankshares
AUB
$5.97B
$11K ﹤0.01%
305
– –
AXS icon
2031
AXIS Capital
AXS
$7.55B
$11K ﹤0.01%
230
– –
BCS icon
2032
Barclays
BCS
$94.1B
$11K ﹤0.01%
1,124
– –
BOOM icon
2033
DMC Global
BOOM
$157M
$11K ﹤0.01%
204
– –
BUZZ icon
2034
VanEck Social Sentiment ETF
BUZZ
$99.2M
$11K ﹤0.01%
+397
New +$9.63K
DTF
2035
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$11K ﹤0.01%
765
– –
EAF icon
2036
GrafTech
EAF
$212M
$11K ﹤0.01%
95
– –
EWG icon
2037
iShares MSCI Germany ETF
EWG
$1.62B
$11K ﹤0.01%
328
– –
FDIS icon
2038
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$11K ﹤0.01%
140
– –
GOF icon
2039
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$11K ﹤0.01%
487
– –
GRX
2040
Gabelli Healthcare & Wellness Trust
GRX
$146M
$11K ﹤0.01%
850
– –
GT icon
2041
Goodyear
GT
$1.85B
$11K ﹤0.01%
616
– –
HST icon
2042
Host Hotels & Resorts
HST
$16B
$11K ﹤0.01%
656
– –
IAGG icon
2043
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11K ﹤0.01%
191
– –
IEV icon
2044
iShares Europe ETF
IEV
$1.7B
$11K ﹤0.01%
209
– –
INTC icon
2045
PUT
Intel
INTC
$513B
$11K ﹤0.01%
4,500
– –
JEF icon
2046
Jefferies Financial Group
JEF
$13.1B
$11K ﹤0.01%
346
– –
LAMR icon
2047
Lamar Advertising Co
LAMR
$16.3B
$11K ﹤0.01%
105
– –
LFVN icon
2048
LifeVantage
LFVN
$85.3M
$11K ﹤0.01%
1,558
– –
LOGI icon
2049
Logitech
LOGI
$15.2B
$11K ﹤0.01%
88
– –
LXP icon
2050
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
184
– –
80 81
82
83 84

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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
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Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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.