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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
SPRU icon
2951
Spruce Power Holding Corp
SPRU
$43.9M
0
SUN icon
2952
Sunoco
SUN
$13.8B
$0 ﹤0.01%
1
TALO icon
2953
Talos Energy
TALO
$2.37B
$0 ﹤0.01%
17
TEAF
2954
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
6
TOPS icon
2955
TOP Ships
TOPS
$4.04M
$0 ﹤0.01%
1
TR icon
2956
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
4
TRGP icon
2957
Targa Resources
TRGP
$55.8B
$0 ﹤0.01%
8
TRUP icon
2958
Trupanion
TRUP
$1.06B
$0 ﹤0.01%
4
TWO
2959
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
3
UMH
2960
UMH Properties
UMH
$1.29B
$0 ﹤0.01%
2
URBN icon
2961
Urban Outfitters
URBN
$6.67B
$0 ﹤0.01%
12
VITL icon
2962
Vital Farms
VITL
$524M
$0 ﹤0.01%
5
VRM icon
2963
Vroom Inc
VRM
$49.9M
0
VRNT
2964
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
4
WHG icon
2965
Westwood Holdings Group
WHG
$183M
$0 ﹤0.01%
22
WING icon
2966
Wingstop
WING
$3.37B
$0 ﹤0.01%
3
WVVI icon
2967
Willamette Valley Vineyards
WVVI
$12.6M
$0 ﹤0.01%
3
GTM
2968
ZoomInfo Technologies
GTM
$1.08B
$0 ﹤0.01%
6
SER icon
2969
Serina Therapeutics
SER
$33.4M
$0 ﹤0.01%
9
ASXC
2970
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
154
AINC
2971
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
4
ETRN
2972
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
14
AFT
2973
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
5
ASTR
2974
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
+1
New +$149
AVTA
2975
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10

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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.