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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
CMRE icon
2076
Costamare
CMRE
$1.77B
$10K ﹤0.01%
861
– –
CRH icon
2077
CRH
CRH
$66.8B
$10K ﹤0.01%
189
– –
CRMD icon
2078
CorMedix
CRMD
$584M
$10K ﹤0.01%
1,480
– –
CWEN.A
2079
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
400
– –
EUFN icon
2080
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$10K ﹤0.01%
535
– –
FEP icon
2081
First Trust Europe AlphaDEX Fund
FEP
$534M
$10K ﹤0.01%
237
– –
FFC
2082
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$10K ﹤0.01%
460
– –
FHN icon
2083
First Horizon
FHN
$12.1B
$10K ﹤0.01%
584
– –
SYSB
2084
iShares Systematic Bond ETF
SYSB
$1.17B
$10K ﹤0.01%
104
– –
FICO icon
2085
Fair Isaac
FICO
$22.5B
$10K ﹤0.01%
20
– –
GDOT icon
2086
Green Dot
GDOT
$745M
$10K ﹤0.01%
210
– –
GSBD icon
2087
Goldman Sachs BDC
GSBD
$1.1B
$10K ﹤0.01%
500
– –
HYMB icon
2088
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$10K ﹤0.01%
342
– –
ICUI icon
2089
ICU Medical
ICUI
$4.61B
$10K ﹤0.01%
47
– –
IRDM icon
2090
Iridium Communications
IRDM
$5.29B
$10K ﹤0.01%
238
– –
JSTC icon
2091
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$10K ﹤0.01%
590
– –
KIDS icon
2092
OrthoPediatrics
KIDS
$595M
$10K ﹤0.01%
154
– –
NVT icon
2093
nVent Electric
NVT
$26.7B
$10K ﹤0.01%
333
– –
OVV icon
2094
Ovintiv
OVV
$16.4B
$10K ﹤0.01%
322
– –
PSL icon
2095
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$10K ﹤0.01%
111
– –
PTMC icon
2096
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$10K ﹤0.01%
287
– –
RIG icon
2097
Transocean
RIG
$5.82B
$10K ﹤0.01%
2,265
– –
RWM icon
2098
ProShares Short Russell2000
RWM
$129M
$10K ﹤0.01%
470
– –
SAM icon
2099
Boston Beer
SAM
$1.92B
$10K ﹤0.01%
10
– –
SAN icon
2100
Banco Santander
SAN
$210B
$10K ﹤0.01%
2,504
– –
82 83
84
85 86

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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
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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
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.