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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
+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
Cap. Flow
-$30M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.37%
Holding
3,064
New
16
Increased
2
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.41M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.05M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$887K
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$167K
5
PGNY icon
Progyny
PGNY
+$80.9K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$347K
3
CBSH icon
Commerce Bancshares
CBSH
+$38.9K
4
ELS icon
Equity Lifestyle Properties
ELS
+$26.4K
5
FGBI icon
First Guaranty Bancshares
FGBI
+$21.4K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 4.96%
3 Financials 3.56%
4 Industrials 2.73%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
276
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.44M 0.04%
80,742
– –
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.43M 0.04%
57,093
– –
ARKK icon
278
ARK Innovation ETF
ARKK
$6.05B
$5.34M 0.04%
40,826
– –
EA icon
279
Electronic Arts
EA
$52.9B
$5.22M 0.04%
36,328
– –
PARA
280
DELISTED
Paramount Global Class B
PARA
$5.17M 0.04%
114,297
– –
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.15M 0.04%
40,906
– –
JPST icon
282
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.97M 0.04%
98,005
– –
FEM icon
283
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$4.95M 0.04%
177,087
– –
DOX icon
284
Amdocs
DOX
$5.87B
$4.91M 0.04%
63,488
– –
BBCA icon
285
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4.89M 0.04%
37,789
– –
FDT icon
286
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4.83M 0.04%
77,058
– –
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$4.82M 0.04%
37,672
– –
ACTG icon
288
Acacia Research
ACTG
$439M
$4.53M 0.04%
669,575
– –
SWTX
289
DELISTED
SpringWorks Therapeutics
SWTX
$4.45M 0.04%
53,948
– –
CSF
290
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.43M 0.04%
73,109
– –
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$191B
$4.42M 0.04%
32,118
– –
PHDG icon
292
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$4.41M 0.04%
124,103
– –
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$4.28M 0.03%
131,782
– –
MS icon
294
Morgan Stanley
MS
$343B
$4.25M 0.03%
46,331
– –
ADPT icon
295
Adaptive Biotechnologies
ADPT
$3.91B
$4.25M 0.03%
103,941
– –
CSB icon
296
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$4.24M 0.03%
70,629
– –
KRYS icon
297
Krystal Biotech
KRYS
$9.64B
$4.22M 0.03%
62,112
– –
NTRS icon
298
Northern Trust
NTRS
$33.7B
$4.21M 0.03%
36,455
– –
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.03%
10
– –
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.15M 0.03%
13,327
– –
10 11
12
13 14

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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 Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.