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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
UPS icon
501
United Parcel Service
UPS
$88.9B
$1.44M 0.01%
6,901
– –
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.41M 0.01%
13,748
– –
SPSM icon
503
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.4M 0.01%
31,908
– –
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.4M 0.01%
42,620
– –
IWV icon
505
iShares Russell 3000 ETF
IWV
$20.3B
$1.4M 0.01%
5,464
– –
PEN icon
506
Penumbra
PEN
$12.8B
$1.39M 0.01%
5,076
– –
SONY icon
507
Sony
SONY
$138B
$1.38M 0.01%
70,820
– –
MO icon
508
Altria Group
MO
$114B
$1.38M 0.01%
28,844
– –
ALC icon
509
Alcon
ALC
$35B
$1.36M 0.01%
19,419
– –
MRSH
510
Marsh
MRSH
$91.5B
$1.36M 0.01%
9,690
– –
BIDU icon
511
Baidu
BIDU
$37.2B
$1.36M 0.01%
6,671
– –
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.36M 0.01%
24,659
– –
NDSN icon
513
Nordson
NDSN
$17.3B
$1.36M 0.01%
6,177
– –
ECL icon
514
Ecolab
ECL
$79.9B
$1.35M 0.01%
6,581
– –
HDV
515
iShares Core High Dividend ETF
HDV
$14.9B
$1.34M 0.01%
69,595
– –
HEAL
516
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1.32M 0.01%
22,762
– –
HDB icon
517
HDFC Bank
HDB
$121B
$1.31M 0.01%
35,866
– –
ADP icon
518
Automatic Data Processing
ADP
$108B
$1.31M 0.01%
6,584
– –
IYW icon
519
iShares US Technology ETF
IYW
$25.2B
$1.31M 0.01%
13,146
-39,438
-75% -$3.15M
BFAM icon
520
Bright Horizons
BFAM
$3.86B
$1.3M 0.01%
8,846
– –
MLPX icon
521
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.3M 0.01%
35,707
– –
ASTE icon
522
Astec Industries
ASTE
$1.02B
$1.29M 0.01%
20,432
– –
FAUG icon
523
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.27M 0.01%
34,442
– –
CIZ
524
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.27M 0.01%
37,273
– –
IGPT icon
525
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.27M 0.01%
23,070
– –
19 20
21
22 23

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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.