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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
(0%)
Cap. Flow
-$30M
Cap. Flow % of AUM
Cap. Flow %
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,064
New
16
Increased
2
Reduced
6
Closed
15
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$2.41M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.05M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$887K |
| 4 |
Global X Video Games & Esports ETF
HERO
|
+$167K |
| 5 |
Progyny
PGNY
|
+$80.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$28.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$347K |
| 3 |
Commerce Bancshares
CBSH
|
+$38.9K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$26.4K |
| 5 |
First Guaranty Bancshares
FGBI
|
+$21.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.18% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $6.38M | 0.05% |
60,891
| – | – |
2016 Q1
15 quarters
|
|
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $6.33M | 0.05% |
130,548
| – | – |
2018 Q3
5 quarters
|
|
253
LiveRamp
RAMP
$2.28B
| $6.3M | 0.05% |
134,355
| – | – |
2017 Q3
9 quarters
|
|
254
ExxonMobil
XOM
$736B
| $6.27M | 0.05% |
99,463
| – | – |
2013 Q3
25 quarters
|
|
255
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $6.22M | 0.05% |
84,819
| – | – |
2017 Q4
8 quarters
|
|
256
Gilead Sciences
GILD
$194B
| $6.17M | 0.05% |
89,581
| – | – |
2013 Q3
25 quarters
|
|
257
Axsome Therapeutics
AXSM
$8.23B
| $6.17M | 0.05% |
91,417
| – | – |
2019 Q1
3 quarters
|
|
258
Tesla
TSLA
$1.4T
| $6.13M | 0.05% |
135,330
| – | – |
2015 Q3
17 quarters
|
|
259
Bank of America
BAC
$358B
| $6.12M | 0.05% |
148,449
| – | – |
2015 Q3
17 quarters
|
|
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $6.12M | 0.05% |
134,517
| – | – |
2017 Q1
11 quarters
|
|
|
SDC
261
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.08M | 0.05% |
699,905
| – | – |
2019 Q3
1 quarter
|
|
262
VanEck High Yield Muni ETF
HYD
$4.05B
| $6.04M | 0.05% |
94,979
| – | – |
2017 Q1
11 quarters
|
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $6.01M | 0.05% |
87,352
| – | – |
2015 Q3
17 quarters
|
|
264
iShares Core S&P US Value ETF
IUSV
$27.9B
| $6M | 0.05% |
83,451
| – | – |
2017 Q1
11 quarters
|
|
265
iShares Core Dividend Growth ETF
DGRO
$44B
| $5.99M | 0.05% |
118,927
| – | – |
2017 Q3
9 quarters
|
|
266
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.98M | 0.05% |
115,428
| – | – |
2019 Q1
3 quarters
|
|
267
First Trust Value Line Dividend Fund
FVD
$7.91B
| $5.97M | 0.05% |
150,138
| – | – |
2016 Q4
12 quarters
|
|
268
Ball Corp
BALL
$16.7B
| $5.92M | 0.05% |
73,092
| – | – |
2017 Q1
11 quarters
|
|
269
ARK Next Generation Technology ETF
ARKW
$2.15B
| $5.82M | 0.05% |
37,759
| – | – |
2018 Q2
6 quarters
|
|
270
Cencora
COR
$65.1B
| $5.81M | 0.05% |
50,730
| – | – |
2016 Q2
14 quarters
|
|
271
Costco
COST
$438B
| $5.69M | 0.05% |
14,391
| – | – |
2015 Q4
16 quarters
|
|
272
FS KKR Capital
FSK
$2.85B
| $5.68M | 0.05% |
65,985
| – | – |
2014 Q2
22 quarters
|
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.55M | 0.04% |
41,317
| – | – |
2015 Q3
17 quarters
|
|
274
CVS Health
CVS
$118B
| $5.46M | 0.04% |
65,430
| – | – |
2017 Q2
10 quarters
|
|
275
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $5.44M | 0.04% |
91,888
| – | – |
2018 Q3
5 quarters
|
|
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Carson Wealth (CWM LLC)'s Q4 2019 Portfolio in Review
As of Q4 2019, Carson Wealth (CWM LLC) held 3,064 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 1%. Carson Wealth (CWM LLC) opened 16 new positions and exited 15, leaving the 3,064-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- Carson Wealth (CWM LLC)'s largest Q4 2019 buy was FT Vest US Equity Deep Buffer ETF August: 79,129 shares worth $2.72M.
- Carson Wealth (CWM LLC) added most to Nano Dimension in Q4 2019, an estimated $2.19K increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $28.4M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q4 2019.
- Carson Wealth (CWM LLC) opened 16 new positions and closed 15 in Q4 2019.
- 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 2019, filed 27 Jan 2020.