We are live on ! Find out more
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

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
NPK icon
451
National Presto Industries
NPK
$989M
$1.84M 0.01%
18,090
DLTR icon
452
Dollar Tree
DLTR
$25.2B
$1.83M 0.01%
18,429
WCLD
453
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.83M 0.01%
32,783
ZM icon
454
Zoom
ZM
$30.6B
$1.83M 0.01%
4,730
YUMC icon
455
Yum China
YUMC
$16.3B
$1.83M 0.01%
27,626
BBAX icon
456
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.82M 0.01%
15,589
SPMD icon
457
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.82M 0.01%
38,591
GBCI icon
458
Glacier Bancorp
GBCI
$6.35B
$1.81M 0.01%
32,951
JPUS
459
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.81M 0.01%
18,665
SAFT icon
460
Safety Insurance
SAFT
$1.52B
$1.79M 0.01%
22,890
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.79M 0.01%
25,582
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.78M 0.01%
22,000
PSB
463
DELISTED
PS Business Parks, Inc.
PSB
$1.77M 0.01%
11,988
NHC icon
464
National Healthcare
NHC
$3.37B
$1.77M 0.01%
25,331
WMK icon
465
Weis Markets
WMK
$1.86B
$1.77M 0.01%
34,287
RUSHA icon
466
Rush Enterprises Class A
RUSHA
$6.22B
$1.77M 0.01%
61,316
-30,657
-33% -$786K
NWE icon
467
NorthWestern Energy
NWE
$4.43B
$1.77M 0.01%
29,341
NHI icon
468
National Health Investors
NHI
$3.65B
$1.76M 0.01%
26,257
KAMN
469
DELISTED
Kaman Corp
KAMN
$1.75M 0.01%
34,800
DT icon
470
Dynatrace
DT
$14.2B
$1.75M 0.01%
29,969
AMSF icon
471
AMERISAFE
AMSF
$540M
$1.74M 0.01%
29,168
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.72M 0.01%
25,417
WDFC icon
473
WD-40
WDFC
$3.15B
$1.72M 0.01%
6,697
BX icon
474
Blackstone
BX
$110B
$1.71M 0.01%
17,591
SCL icon
475
Stepan Co
SCL
$1.48B
$1.71M 0.01%
14,209

Similar funds

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.