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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
ACI icon
2701
Albertsons Companies
ACI
$5.78B
$1K ﹤0.01%
32
ACV
2702
Virtus Diversified Income & Convertible Fund
ACV
$283M
$1K ﹤0.01%
27
ADBE icon
2703
PUT
Adobe
ADBE
$105B
$1K ﹤0.01%
400
ADX icon
2704
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
28
AMH icon
2705
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
27
ARDC
2706
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1K ﹤0.01%
56
ARI
2707
Apollo Commercial Real Estate
ARI
$880M
$1K ﹤0.01%
94
ATEC icon
2708
Alphatec Holdings
ATEC
$1.41B
$1K ﹤0.01%
83
AVNS
2709
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
AWP
2710
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
75
AXTA icon
2711
Axalta
AXTA
$8.14B
$1K ﹤0.01%
36
BBW icon
2712
CALL
Build-A-Bear
BBW
$456M
$1K ﹤0.01%
200
BCH icon
2713
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
55
BFH icon
2714
Bread Financial
BFH
$4.4B
$1K ﹤0.01%
9
BLDR icon
2715
Builders FirstSource
BLDR
$8.1B
$1K ﹤0.01%
20
BOXL icon
2716
Boxlight
BOXL
$2.18M
0
BRX icon
2717
Brixmor Property Group
BRX
$9.33B
$1K ﹤0.01%
59
BTG icon
2718
B2Gold
BTG
$6.65B
$1K ﹤0.01%
263
BWEN icon
2719
Broadwind
BWEN
$106M
$1K ﹤0.01%
300
CGC
2720
CALL
Canopy Growth
CGC
$412M
$1K ﹤0.01%
20
CNDT icon
2721
Conduent
CNDT
$275M
$1K ﹤0.01%
162
CORT icon
2722
Corcept Therapeutics
CORT
$11.9B
$1K ﹤0.01%
37
CYCN icon
2723
Cyclerion Therapeutics
CYCN
$17M
$1K ﹤0.01%
15
DASH icon
2724
DoorDash
DASH
$96B
$1K ﹤0.01%
+3
New +$479
DBA icon
2725
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
30

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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.