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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$728M 5.8%
1,692,655
– –
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$640M 5.1%
6,499,365
– –
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$572M 4.56%
21,517,339
– –
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$495M 3.95%
9,262,824
– –
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$403M 3.21%
3,835,171
– –
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$311M 2.48%
1,795,815
– –
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
$294M 2.34%
5,681,189
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$257M 2.05%
4,689,151
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$246M 1.96%
3,288,329
– –
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$241M 1.92%
5,327,081
– –
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$197M 1.57%
3,587,331
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$177M 1.41%
1,328,393
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$162M 1.29%
1,430,958
– –
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$150M 1.19%
5,000,710
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$480B
$146M 1.16%
411,472
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$135M 1.08%
1,837,947
– –
IXG icon
17
iShares Global Financials ETF
IXG
$687M
$124M 0.99%
1,596,635
– –
MSFT icon
18
Microsoft
MSFT
$3.62T
$120M 0.95%
441,661
– –
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$119M 0.95%
1,111,464
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$117M 0.93%
1,145,624
– –
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$111M 0.89%
3,222,692
– –
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$97.8M 0.78%
1,804,833
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$96.2M 0.77%
224,770
– –
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$96M 0.77%
1,772,264
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.1B
$93.6M 0.75%
1,287,281
– –
1
2 3 4 5

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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.