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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
ITRI icon
2426
Itron
ITRI
$4.54B
$4K ﹤0.01%
39
– –
IYLD icon
2427
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4K ﹤0.01%
158
– –
KFY icon
2428
Korn Ferry
KFY
$4.28B
$4K ﹤0.01%
60
– –
KTB icon
2429
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
64
– –
MEDP icon
2430
Medpace
MEDP
$16.5B
$4K ﹤0.01%
21
– –
MORN icon
2431
Morningstar
MORN
$7.53B
$4K ﹤0.01%
14
– –
MTG icon
2432
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
282
– –
MUFG icon
2433
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
670
– –
NIC icon
2434
Nicolet Bankshares
NIC
$3.62B
$4K ﹤0.01%
50
– –
NRXP icon
2435
NRX Pharmaceuticals
NRXP
$153M
$4K ﹤0.01%
32
– –
PEB icon
2436
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
171
– –
PFFA icon
2437
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$4K ﹤0.01%
165
– –
PSCC icon
2438
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$4K ﹤0.01%
105
– –
PSCH icon
2439
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$4K ﹤0.01%
60
– –
PXH icon
2440
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4K ﹤0.01%
168
– –
RLI icon
2441
RLI Corp
RLI
$5.89B
$4K ﹤0.01%
76
– –
RNST icon
2442
Renasant Corp
RNST
$3.91B
$4K ﹤0.01%
102
– –
RVLV icon
2443
Revolve Group
RVLV
$1.73B
$4K ﹤0.01%
57
– –
SHOO icon
2444
Steven Madden
SHOO
$3.55B
$4K ﹤0.01%
82
– –
SLVO icon
2445
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$4K ﹤0.01%
33
– –
SNDL icon
2446
Sundial Growers
SNDL
$320M
$4K ﹤0.01%
400
– –
SPCE icon
2447
CALL
Virgin Galactic
SPCE
$398M
$4K ﹤0.01%
20
– –
SPHY icon
2448
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4K ﹤0.01%
135
– –
TECH icon
2449
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
36
– –
TLRY icon
2450
CALL
Tilray
TLRY
$622M
$4K ﹤0.01%
50
– –
96 97
98
99 100

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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
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.