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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
FRO icon
2126
Frontline
FRO
$8.85B
$9K ﹤0.01%
1,000
– –
FTXL icon
2127
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$9K ﹤0.01%
125
– –
GME icon
2128
GameStop
GME
$8.6B
$9K ﹤0.01%
168
– –
JACK icon
2129
Jack in the Box
JACK
$335M
$9K ﹤0.01%
80
– –
NRG icon
2130
NRG Energy
NRG
$24.8B
$9K ﹤0.01%
224
– –
OBDC icon
2131
Blue Owl Capital
OBDC
$5.74B
$9K ﹤0.01%
634
– –
OC icon
2132
Owens Corning
OC
$12.4B
$9K ﹤0.01%
93
– –
PGC icon
2133
Peapack-Gladstone Financial
PGC
$812M
$9K ﹤0.01%
300
– –
PIE icon
2134
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$9K ﹤0.01%
334
– –
PIZ icon
2135
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$9K ﹤0.01%
233
– –
PLAB icon
2136
Photronics
PLAB
$1.93B
$9K ﹤0.01%
700
– –
REZ icon
2137
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$9K ﹤0.01%
113
– –
RMAX icon
2138
RE/MAX Holdings
RMAX
$242M
$9K ﹤0.01%
269
– –
RWX icon
2139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9K ﹤0.01%
234
– –
SCHR
2140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
330
– –
SKYW icon
2141
Skywest
SKYW
$4.34B
$9K ﹤0.01%
200
– –
SLM icon
2142
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
426
– –
SMDV icon
2143
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$9K ﹤0.01%
138
– –
SPXL icon
2144
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$9K ﹤0.01%
87
– –
TDTF icon
2145
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9K ﹤0.01%
309
– –
UBS icon
2146
UBS Group
UBS
$176B
$9K ﹤0.01%
602
– –
VNLA icon
2147
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9K ﹤0.01%
187
– –
FLXN
2148
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
1,150
– –
SCR
2149
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$9K ﹤0.01%
+450
New +$11.7K
BPFH
2150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
581
– –
84 85
86
87 88

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Parallax Volatility Advisers
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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.