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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
MAN icon
2176
ManpowerGroup
MAN
$2.63B
$8K ﹤0.01%
66
– –
MITK icon
2177
Mitek Systems
MITK
$834M
$8K ﹤0.01%
420
– –
MUA icon
2178
BlackRock MuniAssets Fund
MUA
$522M
$8K ﹤0.01%
453
– –
NNI icon
2179
Nelnet
NNI
$4.7B
$8K ﹤0.01%
109
– –
NOV icon
2180
NOV
NOV
$7B
$8K ﹤0.01%
521
– –
NUS icon
2181
Nu Skin
NUS
$267M
$8K ﹤0.01%
147
– –
NWSA icon
2182
News Corp Class A
NWSA
$15.4B
$8K ﹤0.01%
301
– –
OCSL icon
2183
Oaktree Specialty Lending
OCSL
$1.14B
$8K ﹤0.01%
390
– –
OIH icon
2184
VanEck Oil Services ETF
OIH
$1.92B
$8K ﹤0.01%
38
– –
PLL
2185
DELISTED
Piedmont Lithium
PLL
$8K ﹤0.01%
100
– –
ROM icon
2186
ProShares Ultra Technology
ROM
$1.29B
$8K ﹤0.01%
164
– –
SABR icon
2187
Sabre
SABR
$835M
$8K ﹤0.01%
603
– –
SBR
2188
Sabine Royalty Trust
SBR
$1.05B
$8K ﹤0.01%
200
– –
SGDM icon
2189
Sprott Gold Miners ETF
SGDM
$662M
$8K ﹤0.01%
300
– –
TAL icon
2190
TAL Education Group
TAL
$6.87B
$8K ﹤0.01%
300
– –
VMI icon
2191
Valmont Industries
VMI
$9.53B
$8K ﹤0.01%
32
– –
WSO icon
2192
Watsco Inc
WSO
$13.6B
$8K ﹤0.01%
28
– –
WTM icon
2193
White Mountains Insurance
WTM
$5.13B
$8K ﹤0.01%
7
– –
XMPT icon
2194
VanEck CEF Muni Income ETF
XMPT
$221M
$8K ﹤0.01%
278
– –
GXDW
2195
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$8K ﹤0.01%
150
– –
AMJ
2196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
400
– –
XM
2197
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$8K ﹤0.01%
+200
New +$8.12K
HEXO
2198
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
93
– –
PAYA
2199
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8K ﹤0.01%
700
– –
JEMD
2200
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$8K ﹤0.01%
1,007
– –
86 87
88
89 90

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Empower Advisory Group
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Parallax Volatility Advisers
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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.