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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
MATW icon
2051
Matthews International
MATW
$739M
$11K ﹤0.01%
296
– –
MLCO icon
2052
Melco Resorts & Entertainment
MLCO
$2.14B
$11K ﹤0.01%
663
– –
NFE icon
2053
New Fortress Energy
NFE
$101M
$11K ﹤0.01%
300
– –
NXST icon
2054
Nexstar Media Group
NXST
$5.97B
$11K ﹤0.01%
73
– –
ADAM
2055
Adamas Trust
ADAM
$883M
$11K ﹤0.01%
600
– –
PPLT
2056
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$11K ﹤0.01%
1,120
– –
PSP icon
2057
Invesco Global Listed Private Equity ETF
PSP
$246M
$11K ﹤0.01%
150
– –
RKT icon
2058
Rocket Companies
RKT
$38.9B
$11K ﹤0.01%
565
– –
TEVA icon
2059
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
1,105
– –
USFD icon
2060
US Foods
USFD
$24B
$11K ﹤0.01%
297
– –
VIXY icon
2061
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$11K ﹤0.01%
6
– –
VYX icon
2062
NCR Voyix
VYX
$1.14B
$11K ﹤0.01%
380
– –
XOP icon
2063
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11K ﹤0.01%
117
– –
NBIS
2064
Nebius Group N.V.
NBIS
$47.7B
$11K ﹤0.01%
159
– –
THCX
2065
DELISTED
AXS Cannabis ETF
THCX
$11K ﹤0.01%
62
– –
FLOW
2066
DELISTED
SPX FLOW, Inc.
FLOW
$11K ﹤0.01%
164
– –
ENBL
2067
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11K ﹤0.01%
1,199
– –
VCF
2068
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$11K ﹤0.01%
725
– –
ACLS icon
2069
Axcelis
ACLS
$4.33B
$10K ﹤0.01%
250
– –
AGQ icon
2070
ProShares Ultra Silver
AGQ
$1.36B
$10K ﹤0.01%
225
– –
ALEC icon
2071
Alector
ALEC
$199M
$10K ﹤0.01%
500
– –
ALT icon
2072
Altimmune
ALT
$599M
$10K ﹤0.01%
1,025
– –
AOS icon
2073
A.O. Smith
AOS
$8.7B
$10K ﹤0.01%
134
– –
BC icon
2074
Brunswick
BC
$5.28B
$10K ﹤0.01%
104
– –
BF.A icon
2075
Brown-Forman Class A
BF.A
$13.3B
$10K ﹤0.01%
137
– –
81 82
83
84 85

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.