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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
EDV icon
2401
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$4K ﹤0.01%
30
– –
ENSG icon
2402
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
50
– –
EWW icon
2403
iShares MSCI Mexico ETF
EWW
$1.99B
$4K ﹤0.01%
84
– –
AGNT
2404
AGNT Inc
AGNT
$734M
$4K ﹤0.01%
100
-100
-50% -$5.33K
EXR icon
2405
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
22
– –
FFIV icon
2406
F5
FFIV
$22.7B
$4K ﹤0.01%
20
– –
FFTY icon
2407
CapForce IBD 50 ETF
FFTY
$78.8M
$4K ﹤0.01%
80
– –
FSLY icon
2408
CALL
Fastly Inc
FSLY
$3.66B
$4K ﹤0.01%
400
– –
FWRD icon
2409
Forward Air
FWRD
$654M
$4K ﹤0.01%
40
– –
GNW icon
2410
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
1,000
– –
GRFS
2411
Grifois
GRFS
$5.4B
$4K ﹤0.01%
207
– –
GRPN icon
2412
Groupon
GRPN
$951M
$4K ﹤0.01%
100
– –
HAE icon
2413
Haemonetics
HAE
$4B
$4K ﹤0.01%
60
– –
HI
2414
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
100
– –
HL icon
2415
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
528
– –
HOMB icon
2416
Home BancShares
HOMB
$6.18B
$4K ﹤0.01%
181
– –
HPP
2417
Hudson Pacific Properties
HPP
$779M
$4K ﹤0.01%
21
– –
HRB icon
2418
H&R Block
HRB
$5.86B
$4K ﹤0.01%
171
– –
HSIC icon
2419
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
52
– –
HURN icon
2420
Huron Consulting
HURN
$2.42B
$4K ﹤0.01%
83
– –
HWC icon
2421
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
79
– –
IDLV icon
2422
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4K ﹤0.01%
130
– –
ILF icon
2423
iShares Latin America 40 ETF
ILF
$3.76B
$4K ﹤0.01%
136
– –
INCY icon
2424
Incyte
INCY
$24.4B
$4K ﹤0.01%
52
– –
INSG icon
2425
Inseego
INSG
$90.5M
$4K ﹤0.01%
38
– –
95 96
97
98 99

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.