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
EOLS icon
2326
Evolus
EOLS
$501M
$5K ﹤0.01%
400
– –
F icon
2327
CALL
Ford
F
$55.7B
$5K ﹤0.01%
1,500
– –
GEVO icon
2328
Gevo
GEVO
$382M
$5K ﹤0.01%
687
– –
GOGO icon
2329
Gogo Inc
GOGO
$491M
$5K ﹤0.01%
400
– –
GOLF icon
2330
Acushnet Holdings
GOLF
$5.46B
$5K ﹤0.01%
111
– –
GWRE icon
2331
Guidewire Software
GWRE
$14.2B
$5K ﹤0.01%
41
– –
HEI.A icon
2332
HEICO Corp Class A
HEI.A
$37.2B
$5K ﹤0.01%
43
– –
HFWA icon
2333
Heritage Financial
HFWA
$1.21B
$5K ﹤0.01%
210
– –
IIM icon
2334
Invesco Value Municipal Income Trust
IIM
$598M
$5K ﹤0.01%
321
– –
INN
2335
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
575
– –
IVLU icon
2336
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5K ﹤0.01%
180
– –
JPEM icon
2337
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$5K ﹤0.01%
91
– –
JPI
2338
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
205
– –
KIE icon
2339
State Street SPDR S&P Insurance ETF
KIE
$639M
$5K ﹤0.01%
139
– –
LIT icon
2340
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5K ﹤0.01%
500
– –
LYFT icon
2341
CALL
Lyft
LYFT
$6.63B
$5K ﹤0.01%
400
– –
LYG icon
2342
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
2,048
– –
META icon
2343
CALL
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
100
– –
MYD
2344
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
300
– –
NFJ
2345
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$5K ﹤0.01%
324
– –
OXY.WS icon
2346
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
382
– –
PBF icon
2347
PBF Energy
PBF
$7.31B
$5K ﹤0.01%
300
– –
PDN icon
2348
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5K ﹤0.01%
125
– –
PKB icon
2349
Invesco Building & Construction ETF
PKB
$453M
$5K ﹤0.01%
100
– –
PR
2350
Permian Resources
PR
$16.9B
$5K ﹤0.01%
796
– –
92 93
94
95 96

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.