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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
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
10.6 quarters
Top 20 Avg Time Held Equity + Options
9.6 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
10.6 quarters
Top 20 Avg Time Held Equity only
9.6 quarters

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 icon
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 icon
Companhia Paranaense de Energia (COPEL)
ELP
+$36.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.79%
2 Technology 6.47%
3 Healthcare 5.16%
4 Financials 3.68%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$728M 5.8%
1,692,655
– –
2015 Q3
22 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$640M 5.1%
6,499,365
– –
2017 Q3
14 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.4B
$572M 4.56%
21,517,339
– –
2015 Q4
21 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$495M 3.95%
9,262,824
– –
2016 Q4
17 quarters
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$403M 3.21%
3,835,171
– –
2017 Q2
15 quarters
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$311M 2.48%
1,795,815
– –
2015 Q4
21 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
$294M 2.34%
5,681,189
– –
2016 Q4
17 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$257M 2.05%
4,689,151
– –
2015 Q3
22 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$246M 1.96%
3,288,329
– –
2015 Q3
22 quarters
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$241M 1.92%
5,327,081
– –
2017 Q3
14 quarters
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$197M 1.57%
3,587,331
– –
2017 Q2
15 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$177M 1.41%
1,328,393
– –
2017 Q2
15 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$162M 1.29%
1,430,958
– –
2015 Q3
22 quarters
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$150M 1.19%
5,000,710
– –
2019 Q1
8 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$507B
$146M 1.16%
411,472
– –
2014 Q3
26 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$135M 1.08%
1,837,947
– –
2015 Q4
21 quarters
IXG icon
17
iShares Global Financials ETF
IXG
$695M
$124M 0.99%
1,596,635
– –
2017 Q3
14 quarters
MSFT icon
18
Microsoft
MSFT
$3.97T
$120M 0.95%
441,661
– –
2013 Q3
30 quarters
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$119M 0.95%
1,111,464
– –
2018 Q3
10 quarters
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$117M 0.93%
1,145,624
– –
2015 Q4
21 quarters
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$111M 0.89%
3,222,692
– –
2019 Q1
8 quarters
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$97.8M 0.78%
1,804,833
– –
2017 Q2
15 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$96.2M 0.77%
224,770
– –
2013 Q3
30 quarters
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$96M 0.77%
1,772,264
– –
2018 Q3
10 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$79.9B
$93.6M 0.75%
1,287,281
– –
2015 Q3
22 quarters
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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.