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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
IUSG icon
426
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.97M 0.02%
19,469
– –
MZTI
427
The Marzetti Company
MZTI
$3.09B
$1.96M 0.02%
10,150
– –
STC icon
428
Stewart Information Services
STC
$2.08B
$1.96M 0.02%
34,646
– –
LKFN icon
429
Lakeland Financial Corp
LKFN
$1.54B
$1.96M 0.02%
31,756
– –
OTTR icon
430
Otter Tail
OTTR
$3.92B
$1.95M 0.02%
40,025
– –
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.02%
12,364
– –
HELE icon
432
Helen of Troy
HELE
$695M
$1.94M 0.02%
8,484
– –
BRC icon
433
Brady Corp
BRC
$4.63B
$1.93M 0.02%
34,425
– –
JJSF icon
434
J&J Snack Foods
JJSF
$1.71B
$1.92M 0.02%
11,023
– –
SR icon
435
Spire
SR
$4.81B
$1.92M 0.02%
26,526
– –
NWN icon
436
Northwest Natural Holdings
NWN
$2.12B
$1.9M 0.02%
36,181
– –
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.02%
20,174
– –
BANF icon
438
BancFirst
BANF
$3.8B
$1.89M 0.02%
30,210
– –
CSGS
439
DELISTED
CSG Systems International
CSGS
$1.88M 0.02%
39,763
– –
UNF icon
440
Unifirst Corp
UNF
$5.25B
$1.88M 0.02%
7,995
– –
PINC
441
DELISTED
Premier
PINC
$1.87M 0.01%
53,786
– –
ICFI icon
442
ICF International
ICFI
$1.71B
$1.87M 0.01%
21,273
– –
NJR icon
443
New Jersey Resources
NJR
$5.57B
$1.87M 0.01%
47,199
– –
PRK icon
444
Park National Corp
PRK
$3.68B
$1.86M 0.01%
15,863
– –
MANT
445
DELISTED
Mantech International Corp
MANT
$1.86M 0.01%
21,513
– –
EXPO icon
446
Exponent
EXPO
$3.24B
$1.85M 0.01%
20,759
– –
SMP icon
447
Standard Motor Products
SMP
$911M
$1.85M 0.01%
42,656
– –
DE icon
448
Deere & Co
DE
$168B
$1.85M 0.01%
5,235
– –
PBH icon
449
Prestige Consumer Healthcare
PBH
$2.62B
$1.84M 0.01%
35,418
– –
BKH icon
450
Black Hills Corp
BKH
$5.67B
$1.84M 0.01%
28,042
– –
16 17
18
19 20

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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.