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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
SIZE icon
2101
iShares MSCI USA Size Factor ETF
SIZE
$442M
$10K ﹤0.01%
81
– –
TCX icon
2102
Tucows
TCX
$175M
$10K ﹤0.01%
121
– –
TEQI icon
2103
T. Rowe Price Equity Income ETF
TEQI
$470M
$10K ﹤0.01%
300
– –
UTHR icon
2104
United Therapeutics
UTHR
$23.1B
$10K ﹤0.01%
56
– –
UTZ icon
2105
Utz Brands
UTZ
$1.25B
$10K ﹤0.01%
462
– –
VOX icon
2106
Vanguard Communication Services ETF
VOX
$5.76B
$10K ﹤0.01%
72
– –
VTIP icon
2107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
196
– –
WIT icon
2108
Wipro
WIT
$20B
$10K ﹤0.01%
2,550
– –
ZTO icon
2109
ZTO Express
ZTO
$17.9B
$10K ﹤0.01%
324
– –
BTEC
2110
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$10K ﹤0.01%
165
– –
UNVR
2111
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
407
– –
ATCO
2112
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
704
– –
MIC
2113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
253
– –
XLNX
2114
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
70
– –
SAIIU
2115
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$10K ﹤0.01%
998
– –
BPYU
2116
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K ﹤0.01%
529
– –
ARMK icon
2117
Aramark
ARMK
$14.7B
$9K ﹤0.01%
325
– –
AROC icon
2118
Archrock
AROC
$5.8B
$9K ﹤0.01%
1,000
– –
ARW icon
2119
Arrow Electronics
ARW
$10.4B
$9K ﹤0.01%
80
– –
BLUE
2120
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
21
– –
CMA
2121
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
– –
CSD icon
2122
Invesco S&P Spin-Off ETF
CSD
$228M
$9K ﹤0.01%
135
– –
FHLC icon
2123
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$9K ﹤0.01%
138
– –
FMF icon
2124
First Trust Managed Futures Strategy Fund
FMF
$248M
$9K ﹤0.01%
194
– –
FOUR icon
2125
Shift4
FOUR
$3.26B
$9K ﹤0.01%
98
– –
83 84
85
86 87

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.