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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
TRST
2526
Trustco Bank Corp NY
TRST
$931M
$3K ﹤0.01%
17
TRUE
2527
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
510
UBER icon
2528
CALL
Uber
UBER
$159B
$3K ﹤0.01%
400
UPWK icon
2529
Upwork
UPWK
$1.21B
$3K ﹤0.01%
50
VCTR icon
2530
Victory Capital Holdings
VCTR
$6.85B
$3K ﹤0.01%
101
VEGI icon
2531
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3K ﹤0.01%
85
VNO icon
2532
Vornado Realty Trust
VNO
$7.26B
$3K ﹤0.01%
62
VRP icon
2533
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3K ﹤0.01%
114
VST icon
2534
Vistra
VST
$48.2B
$3K ﹤0.01%
156
VWOB icon
2535
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3K ﹤0.01%
34
WMS icon
2536
Advanced Drainage Systems
WMS
$10.7B
$3K ﹤0.01%
30
WNC icon
2537
Wabash National
WNC
$510M
$3K ﹤0.01%
179
ZWS icon
2538
Zurn Elkay Water Solutions
ZWS
$8.47B
$3K ﹤0.01%
104
GAP
2539
The Gap Inc
GAP
$7.74B
$3K ﹤0.01%
96
INVX
2540
Innovex International
INVX
$2.04B
$3K ﹤0.01%
101
LGF.B
2541
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
160
LGF.A
2542
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
135
MUI
2543
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
197
SWN
2544
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
453
SWAV
2545
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
16
LBAI
2546
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
174
WTER
2547
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
140
CS
2548
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
300
BBBY
2549
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
100
DCT
2550
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3K ﹤0.01%
74

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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.