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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
PXF icon
2351
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$5K ﹤0.01%
94
– –
SBIO icon
2352
ALPS Medical Breakthroughs ETF
SBIO
$215M
$5K ﹤0.01%
112
– –
SCYX icon
2353
SCYNEXIS
SCYX
$52M
$5K ﹤0.01%
83
– –
SID icon
2354
Companhia Siderúrgica Nacional
SID
$1.23B
$5K ﹤0.01%
600
– –
SMTC icon
2355
Semtech
SMTC
$13B
$5K ﹤0.01%
70
– –
SNAP icon
2356
CALL
Snap
SNAP
$9.01B
$5K ﹤0.01%
300
– –
SON icon
2357
Sonoco
SON
$5.74B
$5K ﹤0.01%
72
– –
SONY icon
2358
CALL
Sony
SONY
$138B
$5K ﹤0.01%
3,000
– –
SSYS icon
2359
Stratasys
SSYS
$774M
$5K ﹤0.01%
200
– –
TG icon
2360
Tredegar Corp
TG
$310M
$5K ﹤0.01%
384
– –
TGT icon
2361
CALL
Target
TGT
$68B
$5K ﹤0.01%
100
– –
TIPT icon
2362
Tiptree Inc
TIPT
$675M
$5K ﹤0.01%
500
– –
UNIT
2363
Uniti Group
UNIT
$2.32B
$5K ﹤0.01%
477
– –
WBS icon
2364
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
85
– –
WPRT
2365
Westport Fuel Systems
WPRT
$35.7M
$5K ﹤0.01%
93
– –
WTS icon
2366
Watts Water Technologies
WTS
$13.1B
$5K ﹤0.01%
34
– –
XPEV icon
2367
XPeng
XPEV
$11.6B
$5K ﹤0.01%
111
– –
XSW icon
2368
State Street SPDR S&P Software & Services ETF
XSW
$484M
$5K ﹤0.01%
32
– –
ZVRA icon
2369
Zevra Therapeutics
ZVRA
$686M
$5K ﹤0.01%
410
– –
AGR
2370
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
AAN
2371
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
158
– –
PDCE
2372
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
100
– –
AIMC
2373
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
78
– –
ABMD
2374
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
16
– –
MNDT
2375
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
234
– –
93 94
95
96 97

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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.