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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
FROG icon
201
JFrog
FROG
$10.2B
$9.8M 0.08%
215,310
– –
JPM icon
202
JPMorgan Chase
JPM
$955B
$9.7M 0.08%
62,369
– –
TRI icon
203
Thomson Reuters
TRI
$43B
$9.35M 0.07%
89,381
– –
ZUO
204
DELISTED
Zuora, Inc.
ZUO
$9.27M 0.07%
537,491
– –
TD icon
205
Toronto Dominion Bank
TD
$200B
$9.27M 0.07%
132,328
– –
TM icon
206
Toyota
TM
$220B
$9.24M 0.07%
52,844
– –
ALGN icon
207
Align Technology
ALGN
$12.5B
$9.22M 0.07%
15,096
– –
PD icon
208
PagerDuty
PD
$865M
$9M 0.07%
211,297
– –
NVO
209
Novo Nordisk
NVO
$197B
$8.94M 0.07%
213,482
– –
VG
210
DELISTED
Vonage Holdings Corporation
VG
$8.77M 0.07%
608,610
– –
UL icon
211
Unilever
UL
$139B
$8.76M 0.07%
133,131
– –
SITE icon
212
SiteOne Landscape Supply
SITE
$4.45B
$8.64M 0.07%
51,047
– –
GOCO
213
DELISTED
GoHealth
GOCO
$8.63M 0.07%
51,310
– –
PLMR icon
214
Palomar
PLMR
$3.55B
$8.62M 0.07%
114,273
– –
TU icon
215
Telus
TU
$15.4B
$8.61M 0.07%
383,829
– –
NARI
216
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.55M 0.07%
91,702
– –
RDFN
217
DELISTED
Redfin
RDFN
$8.34M 0.07%
131,519
– –
OMC icon
218
Omnicom Group
OMC
$22.4B
$8.31M 0.07%
103,909
– –
IRTC icon
219
iRhythm Holdings
IRTC
$4.09B
$8.3M 0.07%
125,141
– –
ILMN icon
220
Illumina
ILMN
$30.2B
$8.29M 0.07%
18,007
– –
HYS icon
221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.28M 0.07%
82,845
– –
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.27M 0.07%
95,322
– –
QTRX icon
223
Quanterix
QTRX
$177M
$8.26M 0.07%
140,757
– –
SNY icon
224
Sanofi
SNY
$103B
$8.17M 0.07%
155,230
– –
BCE icon
225
BCE
BCE
$20.6B
$8.14M 0.06%
165,142
– –
7 8
9
10 11

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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)
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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.