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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
TREE icon
2301
LendingTree
TREE
$451M
$6K ﹤0.01%
26
– –
UFO icon
2302
Procure Space ETF
UFO
$645M
$6K ﹤0.01%
196
– –
SRCL
2303
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
79
– –
TWOU
2304
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
5
– –
NATI
2305
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
133
– –
MTOR
2306
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
235
– –
COHR
2307
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
22
– –
KIN
2308
DELISTED
Kindred Biosciences, Inc.
KIN
$6K ﹤0.01%
676
– –
DISH
2309
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
147
– –
CYB
2310
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$6K ﹤0.01%
202
– –
ACCO icon
2311
Acco Brands
ACCO
$407M
$5K ﹤0.01%
602
– –
AL
2312
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
128
– –
AOD
2313
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5K ﹤0.01%
467
– –
ARAY icon
2314
Accuray
ARAY
$34M
$5K ﹤0.01%
1,000
– –
ASAN icon
2315
Asana
ASAN
$2.13B
$5K ﹤0.01%
84
– –
AVB icon
2316
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
26
– –
AVTR icon
2317
Avantor
AVTR
$9.19B
$5K ﹤0.01%
137
– –
AVXL icon
2318
Anavex Life Sciences
AVXL
$310M
$5K ﹤0.01%
200
– –
BHF icon
2319
Brighthouse Financial
BHF
$3.49B
$5K ﹤0.01%
111
– –
BSRR icon
2320
Sierra Bancorp
BSRR
$525M
$5K ﹤0.01%
200
– –
BSY icon
2321
Bentley Systems
BSY
$10.7B
$5K ﹤0.01%
81
– –
CF icon
2322
CF Industries
CF
$17.3B
$5K ﹤0.01%
90
– –
CPRX
2323
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
790
– –
DFIN icon
2324
Donnelley Financial Solutions
DFIN
$1.16B
$5K ﹤0.01%
144
– –
E icon
2325
ENI
E
$77.5B
$5K ﹤0.01%
219
– –
91 92
93
94 95

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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.