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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
LTC
476
LTC Properties
LTC
$2.15B
$1.7M 0.01%
44,253
– –
VBR icon
477
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.69M 0.01%
9,751
– –
OSH
478
DELISTED
Oak Street Health, Inc.
OSH
$1.69M 0.01%
28,889
– –
VWO icon
479
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.66M 0.01%
30,526
– –
HMN icon
480
Horace Mann Educators
HMN
$2.11B
$1.65M 0.01%
44,196
– –
LZB icon
481
La-Z-Boy
LZB
$1.69B
$1.65M 0.01%
44,574
– –
JOUT icon
482
Johnson Outdoors
JOUT
$505M
$1.64M 0.01%
13,534
– –
XYZ
483
Block Inc
XYZ
$47.5B
$1.63M 0.01%
6,665
– –
IDXX icon
484
Idexx Laboratories
IDXX
$46.2B
$1.61M 0.01%
2,557
– –
ELAN icon
485
Elanco Animal Health
ELAN
$11.1B
$1.59M 0.01%
45,859
– –
NKE icon
486
Nike
NKE
$61.9B
$1.58M 0.01%
10,218
– –
SHOP icon
487
Shopify
SHOP
$195B
$1.57M 0.01%
10,780
– –
IHI icon
488
iShares US Medical Devices ETF
IHI
$3.38B
$1.57M 0.01%
26,064
– –
DMRM
489
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$1.56M 0.01%
26,619
– –
LOW icon
490
Lowe's Companies
LOW
$125B
$1.55M 0.01%
7,982
– –
FFIN icon
491
First Financial Bankshares
FFIN
$4.97B
$1.54M 0.01%
31,306
– –
SBUX icon
492
Starbucks
SBUX
$120B
$1.51M 0.01%
13,533
– –
DEUS icon
493
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.51M 0.01%
34,167
– –
IBB icon
494
iShares Biotechnology ETF
IBB
$9.77B
$1.51M 0.01%
9,224
– –
AVGO icon
495
Broadcom
AVGO
$2.04T
$1.51M 0.01%
31,620
– –
FOLD
496
DELISTED
Amicus Therapeutics
FOLD
$1.5M 0.01%
155,505
– –
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$44.9B
$1.47M 0.01%
84,276
– –
WPC icon
498
W.P. Carey
WPC
$16.4B
$1.46M 0.01%
19,944
– –
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46M 0.01%
13,702
– –
PTON icon
500
Peloton Interactive
PTON
$2.46B
$1.44M 0.01%
11,636
– –
18 19
20
21 22

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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.