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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
AERI
2551
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
170
– –
TEN
2552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
170
– –
SMED
2553
DELISTED
Sharps Compliance Corp
SMED
$3K ﹤0.01%
322
– –
SAFM
2554
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
14
– –
ISBC
2555
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
181
– –
HRC
2556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
XLRN
2557
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
21
– –
XEC
2558
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
43
– –
ALSK
2559
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
900
– –
JHMS
2560
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$3K ﹤0.01%
90
– –
BBL
2561
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
53
– –
LAC
2562
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
200
– –
ACIW icon
2563
ACI Worldwide
ACIW
$5.34B
$2K ﹤0.01%
49
– –
AEIS icon
2564
Advanced Energy
AEIS
$12.6B
$2K ﹤0.01%
15
– –
AGNG icon
2565
Global X Aging Population ETF
AGNG
$90.1M
$2K ﹤0.01%
50
– –
AIQ icon
2566
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2K ﹤0.01%
65
– –
AOK icon
2567
iShares Core Conservative Allocation ETF
AOK
$791M
$2K ﹤0.01%
43
– –
APOG icon
2568
Apogee Enterprises
APOG
$887M
$2K ﹤0.01%
58
– –
ARGX icon
2569
argenx
ARGX
$54.2B
$2K ﹤0.01%
6
– –
AXDX
2570
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
20
– –
BAP icon
2571
Credicorp
BAP
$30.4B
$2K ﹤0.01%
15
– –
BAR icon
2572
GraniteShares Gold Shares
BAR
$1.48B
$2K ﹤0.01%
133
– –
BATRA icon
2573
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2K ﹤0.01%
60
– –
BATRK icon
2574
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
75
– –
BCC icon
2575
Boise Cascade
BCC
$2.96B
$2K ﹤0.01%
33
– –
101 102
103
104 105

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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.