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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

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 Technology 6.38%
2 Healthcare 4.96%
3 Financials 3.56%
4 Industrials 2.73%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.36M 0.01%
24,659
– –
NDSN icon
502
Nordson
NDSN
$17.3B
$1.36M 0.01%
6,177
– –
ECL icon
503
Ecolab
ECL
$80B
$1.35M 0.01%
6,581
– –
HDV
504
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.01%
69,595
– –
HDB icon
505
HDFC Bank
HDB
$121B
$1.31M 0.01%
35,866
– –
ADP icon
506
Automatic Data Processing
ADP
$108B
$1.31M 0.01%
6,584
– –
IYW icon
507
iShares US Technology ETF
IYW
$25.2B
$1.31M 0.01%
52,584
– –
BFAM icon
508
Bright Horizons
BFAM
$3.9B
$1.3M 0.01%
8,846
– –
MLPX icon
509
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.3M 0.01%
11,902
– –
ASTE icon
510
Astec Industries
ASTE
$1.03B
$1.29M 0.01%
20,432
– –
FAUG icon
511
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.27M 0.01%
+34,442
New +$1.05M
CIZ
512
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.27M 0.01%
37,273
– –
IGPT icon
513
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.27M 0.01%
23,070
– –
FBT icon
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.26M 0.01%
7,295
– –
AMGN icon
515
Amgen
AMGN
$219B
$1.22M 0.01%
5,014
– –
ISCG icon
516
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.22M 0.01%
141,330
– –
ARKF icon
517
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$1.22M 0.01%
22,484
– –
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.21M 0.01%
15,525
– –
PHG icon
519
Philips
PHG
$26.1B
$1.21M 0.01%
30,595
– –
IQDF icon
520
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.21M 0.01%
45,423
– –
GRUB
521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.01%
33,007
– –
VEA icon
522
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.01%
23,321
– –
DMRS
523
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$1.2M 0.01%
20,853
– –
IDV icon
524
iShares International Select Dividend ETF
IDV
$8.5B
$1.2M 0.01%
37,005
– –
O icon
525
Realty Income
O
$59.3B
$1.2M 0.01%
18,544
– –
19 20
21
22 23

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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 Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.