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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
GPRE icon
2276
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
191
– –
HTD
2277
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$6K ﹤0.01%
223
– –
IAI icon
2278
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6K ﹤0.01%
54
– –
INDY icon
2279
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
125
– –
IX icon
2280
ORIX
IX
$43.5B
$6K ﹤0.01%
355
– –
JHI
2281
John Hancock Investors Trust
JHI
$117M
$6K ﹤0.01%
329
– –
KMPR icon
2282
Kemper
KMPR
$1.68B
$6K ﹤0.01%
85
– –
KN icon
2283
Knowles
KN
$3.34B
$6K ﹤0.01%
302
– –
LAZ icon
2284
Lazard
LAZ
$4.31B
$6K ﹤0.01%
134
– –
LNN icon
2285
Lindsay Corp
LNN
$1.18B
$6K ﹤0.01%
34
– –
LSCC icon
2286
Lattice Semiconductor
LSCC
$18.5B
$6K ﹤0.01%
100
– –
MKL icon
2287
Markel Group
MKL
$23.2B
$6K ﹤0.01%
5
– –
MSM icon
2288
MSC Industrial Direct
MSM
$6.86B
$6K ﹤0.01%
67
– –
MTW icon
2289
Manitowoc
MTW
$675M
$6K ﹤0.01%
241
– –
OXM icon
2290
Oxford Industries
OXM
$552M
$6K ﹤0.01%
60
– –
PRI icon
2291
Primerica
PRI
$10B
$6K ﹤0.01%
40
– –
RCEL icon
2292
Avita Medical
RCEL
$239M
$6K ﹤0.01%
300
– –
RMBS icon
2293
Rambus
RMBS
$11B
$6K ﹤0.01%
250
– –
SKT icon
2294
Tanger
SKT
$4.52B
$6K ﹤0.01%
334
– –
SLG icon
2295
SL Green Realty
SLG
$3.99B
$6K ﹤0.01%
74
+2
+3% +$135
SPE
2296
Special Opportunities Fund
SPE
$144M
$6K ﹤0.01%
393
– –
SRLN icon
2297
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6K ﹤0.01%
120
– –
SSD icon
2298
Simpson Manufacturing
SSD
$8.16B
$6K ﹤0.01%
53
– –
ST icon
2299
Sensata Technologies
ST
$6.79B
$6K ﹤0.01%
99
– –
TOL icon
2300
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
108
– –
90 91
92
93 94

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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.