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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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

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 Miscellaneous 72.18%
2 Technology 6.38%
3 Healthcare 5.03%
4 Financials 3.56%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$93.4M 0.74%
810,216
– –
2015 Q3
17 quarters
INTF icon
27
iShares International Equity Factor ETF
INTF
$3.68B
$91.6M 0.73%
3,049,256
– –
2017 Q2
10 quarters
AAPL icon
28
Apple
AAPL
$4.91T
$89.8M 0.72%
2,622,056
– –
2013 Q3
25 quarters
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$237B
$88.5M 0.71%
1,852,452
– –
2015 Q3
17 quarters
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$87.2M 0.69%
4,776,808
– –
2016 Q3
13 quarters
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.3B
$87.1M 0.69%
589,848
– –
2015 Q3
17 quarters
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$86.6M 0.69%
780,639
– –
2017 Q4
8 quarters
IYE icon
33
iShares US Energy ETF
IYE
$1.73B
$80.8M 0.64%
2,779,200
– –
2015 Q3
17 quarters
MBB icon
34
iShares MBS ETF
MBB
$35.6B
$76.5M 0.61%
707,273
– –
2015 Q3
17 quarters
AMZN icon
35
Amazon
AMZN
$2.83T
$75M 0.6%
436,300
– –
2015 Q3
17 quarters
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$69.8M 0.56%
2,277,214
– –
2017 Q4
8 quarters
UNH icon
37
UnitedHealth
UNH
$340B
$63.6M 0.51%
158,749
– –
2013 Q3
25 quarters
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$62.4M 0.5%
2,395,834
– –
2017 Q3
9 quarters
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$61.5M 0.49%
618,809
– –
2017 Q3
9 quarters
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.21B
$57.4M 0.46%
1,114,924
– –
2019 Q1
3 quarters
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$54.7M 0.44%
1,821,720
– –
2017 Q4
8 quarters
V icon
42
Visa
V
$724B
$50.3M 0.4%
215,120
– –
2014 Q2
22 quarters
SPYM icon
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$49.8M 0.4%
988,772
– –
2017 Q4
8 quarters
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$49.5M 0.39%
487,100
– –
2018 Q2
6 quarters
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$48.2M 0.38%
849,856
– –
2019 Q1
3 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$46.6M 0.37%
381,560
– –
2015 Q4
16 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.8M 0.36%
164,740
– –
2013 Q3
25 quarters
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$44.8M 0.36%
844,862
– –
2018 Q2
6 quarters
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.56B
$43.6M 0.35%
556,940
– –
2019 Q1
3 quarters
TGT icon
50
Target
TGT
$69.8B
$41.7M 0.33%
172,456
– –
2014 Q2
22 quarters
1
2
3 4 5

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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.