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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
MET icon
351
MetLife
MET
$64.1B
$2.98M 0.02%
49,712
– –
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.97M 0.02%
26,335
– –
TRV icon
353
Travelers Companies
TRV
$80.3B
$2.94M 0.02%
19,624
– –
TDOC icon
354
Teladoc Health
TDOC
$1.22B
$2.93M 0.02%
17,637
– –
TSM icon
355
TSMC
TSM
$2.18T
$2.93M 0.02%
24,375
– –
DHR icon
356
Danaher
DHR
$140B
$2.9M 0.02%
12,189
– –
ILCG icon
357
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.88M 0.02%
222,095
– –
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$2.86M 0.02%
18,971
– –
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.84M 0.02%
17,921
– –
SPLK
360
DELISTED
Splunk Inc
SPLK
$2.79M 0.02%
19,326
– –
CPER icon
361
United States Copper Index Fund
CPER
$788M
$2.77M 0.02%
105,678
– –
XT icon
362
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.77M 0.02%
43,804
– –
FTCS icon
363
First Trust Capital Strength ETF
FTCS
$7.91B
$2.75M 0.02%
36,415
– –
DAUG icon
364
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.72M 0.02%
79,129
– –
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$38.8B
$2.68M 0.02%
26,335
– –
UOCT icon
366
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.68M 0.02%
96,579
– –
AKAM icon
367
Akamai
AKAM
$17.1B
$2.64M 0.02%
22,634
– –
AXON
368
Axon Enterprise
AXON
$42.3B
$2.64M 0.02%
14,918
– –
QLS
369
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.6M 0.02%
95,926
– –
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.59M 0.02%
55,406
– –
TMUS icon
371
T-Mobile US
TMUS
$193B
$2.59M 0.02%
17,892
– –
PYPL icon
372
PayPal
PYPL
$50.8B
$2.58M 0.02%
8,848
– –
FMC icon
373
FMC
FMC
$1.32B
$2.57M 0.02%
23,763
– –
Z icon
374
Zillow
Z
$7.53B
$2.56M 0.02%
20,917
– –
NEE icon
375
NextEra Energy
NEE
$176B
$2.53M 0.02%
34,580
-103,740
-75% -$7.76M
13 14
15
16 17

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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.