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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
+11.44%
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
-$313M
Cap. Flow %
-2.49%
Top 10 Hldgs %
33.37%
Holding
3,085
New
36
Increased
6
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.02M
2
ABNB icon
Airbnb
ABNB
+$353K
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$195K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$136K
5
ONDS icon
Ondas Inc
ONDS
+$118K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$234M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$7.76M
5
IYW icon
iShares US Technology ETF
IYW
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 5.09%
3 Financials 3.68%
4 Industrials 2.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$136B
$8.13M 0.06%
51,163
– –
VCRA
227
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.09M 0.06%
203,056
– –
DRNA
228
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.08M 0.06%
216,565
– –
NVS icon
229
Novartis
NVS
$294B
$8.08M 0.06%
88,552
– –
DIS icon
230
Walt Disney
DIS
$179B
$8M 0.06%
45,500
– –
TTE icon
231
TotalEnergies
TTE
$191B
$7.96M 0.06%
175,819
– –
GSK icon
232
GSK
GSK
$105B
$7.95M 0.06%
159,808
– –
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.9M 0.06%
133,100
– –
PWB icon
234
Invesco Large Cap Growth ETF
PWB
$2.38B
$7.62M 0.06%
102,267
– –
WTV icon
235
WisdomTree US Value Fund
WTV
$3.35B
$7.61M 0.06%
254,584
– –
CAJ
236
DELISTED
Canon, Inc.
CAJ
$7.6M 0.06%
335,896
– –
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.39T
$7.57M 0.06%
60,420
– –
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$7.56M 0.06%
107,692
– –
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.06B
$7.44M 0.06%
129,846
– –
CHKP icon
240
Check Point Software Technologies
CHKP
$12.7B
$7.42M 0.06%
63,872
– –
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
$7.35M 0.06%
134,951
– –
RZG icon
242
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$7.31M 0.06%
134,757
– –
IAA
243
DELISTED
IAA, Inc. Common Stock
IAA
$7.3M 0.06%
133,895
– –
FSLY icon
244
Fastly Inc
FSLY
$3.79B
$7.29M 0.06%
122,330
– –
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.05M 0.06%
78,984
– –
OGE icon
246
OGE Energy
OGE
$9.7B
$6.99M 0.06%
207,577
– –
FCVT icon
247
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$6.98M 0.06%
135,188
– –
ARWR icon
248
Arrowhead Research
ARWR
$12.3B
$6.81M 0.05%
82,196
– –
ABBV icon
249
AbbVie
ABBV
$434B
$6.78M 0.05%
60,144
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$127B
$6.71M 0.05%
98,872
– –
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q4 2020 Portfolio in Review

As of Q4 2020, Carson Wealth (CWM LLC) held 3,085 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Carson Wealth (CWM LLC) opened 36 new positions and exited 36, leaving the 3,085-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 Q4 2020 buy was FT Vest US Equity Buffer ETF October: 65,965 shares worth $2.24M.
  • Carson Wealth (CWM LLC) added most to VEREIT, Inc. in Q4 2020, an estimated $22.1K increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $234M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q4 2020.
  • Carson Wealth (CWM LLC) opened 36 new positions and closed 36 in Q4 2020.
  • 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 Q4 2020, filed 27 Jan 2021.