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
TNET icon
2451
TriNet
TNET
$3.14B
$4K ﹤0.01%
56
– –
UCTT
2452
Ultra Clean Holdings
UCTT
$3.95B
$4K ﹤0.01%
81
– –
UTG icon
2453
Reaves Utility Income Fund
UTG
$3.61B
$4K ﹤0.01%
119
– –
UWMC icon
2454
UWM Holdings
UWMC
$434M
$4K ﹤0.01%
500
– –
VCLT icon
2455
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4K ﹤0.01%
40
– –
VICE icon
2456
AdvisorShares Vice ETF
VICE
$7.38M
$4K ﹤0.01%
100
– –
VMO icon
2457
Invesco Municipal Opportunity Trust
VMO
$663M
$4K ﹤0.01%
263
– –
VRT icon
2458
Vertiv
VRT
$105B
$4K ﹤0.01%
157
– –
WOOF icon
2459
Petco
WOOF
$794M
$4K ﹤0.01%
+180
New +$4.29K
YOLO icon
2460
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$4K ﹤0.01%
200
– –
ZROZ icon
2461
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$4K ﹤0.01%
30
– –
UCB
2462
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
128
– –
ARTY
2463
iShares Future AI & Tech ETF
ARTY
$3.81B
$4K ﹤0.01%
90
– –
ONC
2464
BeOne Medicines Ltd
ONC
$38.7B
$4K ﹤0.01%
13
– –
VVNT
2465
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4K ﹤0.01%
300
– –
RFP
2466
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
340
– –
RJI
2467
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
640
– –
MGP
2468
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
112
– –
PRAH
2469
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
27
– –
FM
2470
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
116
– –
AMLP icon
2471
Alerian MLP ETF
AMLP
$12.8B
$3K ﹤0.01%
74
– –
ASIX icon
2472
AdvanSix
ASIX
$444M
$3K ﹤0.01%
91
– –
ATRC icon
2473
AtriCure
ATRC
$2.11B
$3K ﹤0.01%
34
– –
BBD icon
2474
Banco Bradesco
BBD
$36.7B
$3K ﹤0.01%
777
– –
BBVA icon
2475
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
535
– –
97 98
99
100 101

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.