We are live on ! Find out more
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
SMTS
2201
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$8K ﹤0.01%
2,794
– –
Y
2202
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
PVG
2203
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
797
– –
SIVB
2204
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
15
– –
VSTO
2205
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
179
– –
ABEV icon
2206
Ambev
ABEV
$46.4B
$7K ﹤0.01%
1,965
– –
AI icon
2207
C3.ai
AI
$1.59B
$7K ﹤0.01%
105
– –
AMD icon
2208
CALL
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
300
– –
AQN icon
2209
Algonquin Power & Utilities
AQN
$4.42B
$7K ﹤0.01%
500
– –
ATHM icon
2210
Autohome
ATHM
$2.62B
$7K ﹤0.01%
112
– –
AVNT icon
2211
Avient
AVNT
$4.19B
$7K ﹤0.01%
149
– –
AVNW icon
2212
Aviat Networks
AVNW
$273M
$7K ﹤0.01%
400
– –
SRTA
2213
Strata Critical Medical Inc
SRTA
$512M
$7K ﹤0.01%
700
– –
BOOT icon
2214
Boot Barn
BOOT
$4.95B
$7K ﹤0.01%
88
– –
CVEO icon
2215
Civeo
CVEO
$318M
$7K ﹤0.01%
416
– –
ESPO icon
2216
VanEck Video Gaming and eSports ETF
ESPO
$258M
$7K ﹤0.01%
103
– –
ETJ
2217
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$7K ﹤0.01%
579
– –
EZU icon
2218
iShare MSCI Eurozone ETF
EZU
$9.91B
$7K ﹤0.01%
139
– –
FCN icon
2219
FTI Consulting
FCN
$4.18B
$7K ﹤0.01%
52
– –
FHB icon
2220
First Hawaiian
FHB
$3.35B
$7K ﹤0.01%
244
– –
FHI icon
2221
Federated Hermes
FHI
$4.72B
$7K ﹤0.01%
200
– –
FLEX icon
2222
Flex
FLEX
$44.8B
$7K ﹤0.01%
541
– –
FR icon
2223
First Industrial Realty Trust
FR
$8.44B
$7K ﹤0.01%
143
– –
FSS icon
2224
Federal Signal
FSS
$7.83B
$7K ﹤0.01%
175
– –
FUBO icon
2225
FuboTV Inc
FUBO
$273M
$7K ﹤0.01%
18
– –
87 88
89
90 91

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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.