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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
MUDS
2376
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5K ﹤0.01%
+400
New +$4.02K
POTX
2377
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
61
– –
NEV
2378
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5K ﹤0.01%
300
– –
ANAT
2379
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
36
– –
FLYT
2380
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$5K ﹤0.01%
100
– –
AAPL icon
2381
CALL
Apple
AAPL
$4.57T
$4K ﹤0.01%
200
– –
AMRN
2382
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
40
– –
AYI icon
2383
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
19
– –
BHC icon
2384
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
152
– –
BBT
2385
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
138
– –
BIPC icon
2386
Brookfield Infrastructure
BIPC
$4.85B
$4K ﹤0.01%
75
– –
BLD
2387
DELISTED
TopBuild
BLD
$4K ﹤0.01%
21
– –
BLDP
2388
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
214
– –
BLKB icon
2389
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
48
– –
CCJ icon
2390
Cameco
CCJ
$42.4B
$4K ﹤0.01%
218
– –
CLMT icon
2391
Calumet Specialty Products
CLMT
$3.44B
$4K ﹤0.01%
600
– –
CODX
2392
Co-Diagnostics
CODX
$5.6M
$4K ﹤0.01%
17
– –
COHU icon
2393
Cohu
COHU
$2.5B
$4K ﹤0.01%
102
– –
COLM icon
2394
Columbia Sportswear
COLM
$2.93B
$4K ﹤0.01%
37
– –
COUR icon
2395
Coursera
COUR
$1.54B
$4K ﹤0.01%
+100
New +$4.5K
CSIQ icon
2396
Canadian Solar
CSIQ
$1.08B
$4K ﹤0.01%
100
– –
HERZ
2397
Herzfeld Credit Income Fund
HERZ
$31.6M
$4K ﹤0.01%
77
– –
CWH icon
2398
Camping World
CWH
$653M
$4K ﹤0.01%
90
– –
DLS icon
2399
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4K ﹤0.01%
59
– –
DVA icon
2400
DaVita
DVA
$11.7B
$4K ﹤0.01%
36
– –
94 95
96
97 98

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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.