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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
PACW
2251
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
182
– –
BKI
2252
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
95
– –
GBT
2253
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
200
– –
DISCK
2254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
239
– –
CCMP
2255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
49
– –
NBO
2256
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$7K ﹤0.01%
500
– –
USFR
2257
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7K ﹤0.01%
261
– –
AMZA icon
2258
InfraCap MLP ETF
AMZA
$461M
$6K ﹤0.01%
203
– –
AUPH icon
2259
Aurinia Pharmaceuticals
AUPH
$2.04B
$6K ﹤0.01%
500
– –
BB icon
2260
BlackBerry
BB
$5.26B
$6K ﹤0.01%
500
– –
BOC icon
2261
Boston Omaha
BOC
$436M
$6K ﹤0.01%
200
– –
BWX icon
2262
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
187
– –
CLVT icon
2263
Clarivate
CLVT
$1.16B
$6K ﹤0.01%
200
– –
CNK icon
2264
Cinemark Holdings
CNK
$4.32B
$6K ﹤0.01%
279
– –
CVE icon
2265
Cenovus Energy
CVE
$52.1B
$6K ﹤0.01%
606
– –
DXJ icon
2266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6K ﹤0.01%
101
– –
EEMO icon
2267
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$6K ﹤0.01%
282
– –
EIM
2268
Eaton Vance Municipal Bond Fund
EIM
$499M
$6K ﹤0.01%
404
– –
ENPH icon
2269
Enphase Energy
ENPH
$5.53B
$6K ﹤0.01%
34
– –
ETD icon
2270
Ethan Allen Interiors
ETD
$603M
$6K ﹤0.01%
200
– –
FCFS icon
2271
FirstCash
FCFS
$8.78B
$6K ﹤0.01%
84
– –
FMAR icon
2272
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$6K ﹤0.01%
+187
New +$5.58K
FRSX
2273
Foresight Autonomous Holdings
FRSX
$3.64M
$6K ﹤0.01%
11
– –
FTS icon
2274
Fortis
FTS
$28.7B
$6K ﹤0.01%
136
– –
GIGB icon
2275
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$6K ﹤0.01%
105
– –
89 90
91
92 93

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.