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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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.86M 0.02%
18,971
– –
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$83.5B
$2.84M 0.02%
17,921
– –
SPLK
353
DELISTED
Splunk Inc
SPLK
$2.79M 0.02%
19,326
– –
CPER icon
354
United States Copper Index Fund
CPER
$790M
$2.77M 0.02%
105,678
– –
XT icon
355
iShares Future Exponential Technologies ETF
XT
$3.92B
$2.77M 0.02%
43,804
– –
FTCS icon
356
First Trust Capital Strength ETF
FTCS
$7.96B
$2.75M 0.02%
36,415
– –
DAUG icon
357
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$2.72M 0.02%
+79,129
New +$2.41M
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$39.1B
$2.68M 0.02%
26,335
– –
UOCT icon
359
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.68M 0.02%
96,579
– –
AKAM icon
360
Akamai
AKAM
$17.4B
$2.64M 0.02%
22,634
– –
AXON
361
Axon Enterprise
AXON
$47.3B
$2.64M 0.02%
14,918
– –
QLS
362
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.6M 0.02%
95,926
– –
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.59M 0.02%
55,406
– –
TMUS icon
364
T-Mobile US
TMUS
$191B
$2.59M 0.02%
17,892
– –
PYPL icon
365
PayPal
PYPL
$50.3B
$2.58M 0.02%
8,848
– –
FMC icon
366
FMC
FMC
$1.33B
$2.57M 0.02%
23,763
– –
Z icon
367
Zillow
Z
$7.15B
$2.56M 0.02%
20,917
– –
NEE icon
368
NextEra Energy
NEE
$179B
$2.53M 0.02%
138,320
– –
RDVY icon
369
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.53M 0.02%
52,741
– –
QED
370
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$2.48M 0.02%
103,656
– –
CMCSA icon
371
Comcast
CMCSA
$88.3B
$2.47M 0.02%
43,287
– –
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.47M 0.02%
67,278
– –
PGR icon
373
Progressive
PGR
$124B
$2.45M 0.02%
24,976
– –
CAT icon
374
Caterpillar
CAT
$400B
$2.44M 0.02%
11,228
– –
AON icon
375
Aon
AON
$76.7B
$2.43M 0.02%
10,167
– –
13 14
15
16 17

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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.