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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
ADNT icon
2151
Adient
ADNT
$1.5B
$8K ﹤0.01%
188
– –
AGO icon
2152
Assured Guaranty
AGO
$3.34B
$8K ﹤0.01%
174
– –
BLCN
2153
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
175
– –
BNS icon
2154
Scotiabank
BNS
$108B
$8K ﹤0.01%
117
– –
BPOP icon
2155
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
113
– –
CFO icon
2156
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$8K ﹤0.01%
108
– –
CHY
2157
Calamos Convertible and High Income Fund
CHY
$1.06B
$8K ﹤0.01%
462
– –
CMC icon
2158
Commercial Metals
CMC
$8.31B
$8K ﹤0.01%
250
– –
CQQQ icon
2159
Invesco China Technology ETF
CQQQ
$3.22B
$8K ﹤0.01%
100
– –
CRAK icon
2160
VanEck Oil Refiners ETF
CRAK
$241M
$8K ﹤0.01%
269
– –
CRSP icon
2161
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
50
– –
CUZ icon
2162
Cousins Properties
CUZ
$4.88B
$8K ﹤0.01%
225
– –
CVAC
2163
DELISTED
CureVac
CVAC
$8K ﹤0.01%
108
– –
CVI icon
2164
CVR Energy
CVI
$3.13B
$8K ﹤0.01%
442
– –
DENN
2165
DELISTED
Denny's
DENN
$8K ﹤0.01%
500
– –
DOCU
2166
CALL
DocuSign
DOCU
$11.5B
$8K ﹤0.01%
100
– –
DSGX icon
2167
Descartes Systems
DSGX
$6.82B
$8K ﹤0.01%
122
– –
DVYE icon
2168
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
201
– –
EEMA icon
2169
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$8K ﹤0.01%
86
– –
EEMS icon
2170
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$8K ﹤0.01%
121
– –
ING icon
2171
ING
ING
$102B
$8K ﹤0.01%
626
– –
IPKW icon
2172
Invesco International BuyBack Achievers ETF
IPKW
$563M
$8K ﹤0.01%
178
– –
OPLN
2173
Openlane
OPLN
$4.54B
$8K ﹤0.01%
454
– –
KMT icon
2174
Kennametal
KMT
$2.52B
$8K ﹤0.01%
221
– –
LEN icon
2175
Lennar Class A
LEN
$21.2B
$8K ﹤0.01%
79
– –
85 86
87
88 89

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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
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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.