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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
FSK icon
276
FS KKR Capital
FSK
$3.32B
$5.68M 0.05%
263,939
– –
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.55M 0.04%
41,317
– –
CVS icon
278
CVS Health
CVS
$123B
$5.46M 0.04%
65,430
– –
DTD icon
279
WisdomTree US Total Dividend Fund
DTD
$1.68B
$5.44M 0.04%
91,888
– –
IGM icon
280
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.44M 0.04%
80,742
– –
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.43M 0.04%
57,093
– –
ARKK icon
282
ARK Innovation ETF
ARKK
$6.02B
$5.34M 0.04%
40,826
– –
EA icon
283
Electronic Arts
EA
$5.22M 0.04%
36,328
– –
PARA
284
DELISTED
Paramount Global Class B
PARA
$5.17M 0.04%
114,297
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.15M 0.04%
40,906
– –
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.97M 0.04%
98,005
– –
FEM icon
287
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$4.95M 0.04%
177,087
– –
DOX icon
288
Amdocs
DOX
$6.3B
$4.91M 0.04%
63,488
– –
BBCA icon
289
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4.89M 0.04%
37,789
– –
FDT icon
290
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$4.83M 0.04%
77,058
– –
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$4.82M 0.04%
37,672
– –
ACTG icon
292
Acacia Research
ACTG
$463M
$4.53M 0.04%
669,575
– –
SWTX
293
DELISTED
SpringWorks Therapeutics
SWTX
$4.45M 0.04%
53,948
– –
CSF
294
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.43M 0.04%
73,109
– –
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$191B
$4.42M 0.04%
32,118
– –
PHDG icon
296
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$4.41M 0.04%
124,103
– –
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$4.28M 0.03%
131,782
– –
MS icon
298
Morgan Stanley
MS
$340B
$4.25M 0.03%
46,331
– –
ADPT icon
299
Adaptive Biotechnologies
ADPT
$3.77B
$4.25M 0.03%
103,941
– –
CSB icon
300
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$4.24M 0.03%
70,629
– –
10 11
12
13 14

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Parallax Volatility Advisers
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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.