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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

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
NPO icon
2501
Enpro
NPO
$7.04B
$3K ﹤0.01%
35
OMCL icon
2502
Omnicell
OMCL
$1.7B
$3K ﹤0.01%
22
PAGS icon
2503
PagSeguro Digital
PAGS
$2.55B
$3K ﹤0.01%
52
PDD icon
2504
Pinduoduo
PDD
$132B
$3K ﹤0.01%
26
PI icon
2505
Impinj
PI
$5.4B
$3K ﹤0.01%
50
PRLB icon
2506
Protolabs
PRLB
$2.14B
$3K ﹤0.01%
29
PSMT icon
2507
Pricesmart
PSMT
$5.24B
$3K ﹤0.01%
33
PSO icon
2508
Pearson
PSO
$9.88B
$3K ﹤0.01%
289
PTEN icon
2509
Patterson-UTI
PTEN
$4.19B
$3K ﹤0.01%
325
RFG icon
2510
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$3K ﹤0.01%
75
RGEN icon
2511
Repligen
RGEN
$9.22B
$3K ﹤0.01%
15
RJF icon
2512
Raymond James Financial
RJF
$34.5B
$3K ﹤0.01%
30
RNR icon
2513
RenaissanceRe
RNR
$13.2B
$3K ﹤0.01%
21
RPTX
2514
DELISTED
Repare Therapeutics
RPTX
$3K ﹤0.01%
100
RSPS icon
2515
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$3K ﹤0.01%
100
SBRA icon
2516
Sabra Healthcare REIT
SBRA
$5.28B
$3K ﹤0.01%
181
SEVN
2517
Seven Hills Realty Trust
SEVN
$169M
$3K ﹤0.01%
259
SIMO icon
2518
Silicon Motion
SIMO
$7.77B
$3K ﹤0.01%
41
SLGN icon
2519
Silgan Holdings
SLGN
$4.31B
$3K ﹤0.01%
74
SPEU icon
2520
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$3K ﹤0.01%
80
SYBT icon
2521
Stock Yards Bancorp
SYBT
$2.57B
$3K ﹤0.01%
65
THD icon
2522
iShares MSCI Thailand ETF
THD
$358M
$3K ﹤0.01%
38
TME icon
2523
Tencent Music
TME
$16.1B
$3K ﹤0.01%
192
TMQ
2524
Trilogy Metals
TMQ
$672M
$3K ﹤0.01%
1,050
TPIC
2525
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
67

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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.