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
+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
F icon
526
Ford
F
$55.7B
$1.19M 0.01%
79,783
– –
SJNK icon
527
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.18M 0.01%
42,923
– –
YUM icon
528
Yum! Brands
YUM
$41.1B
$1.18M 0.01%
10,280
– –
EFA icon
529
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.01%
14,967
– –
FNDF icon
530
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.18M 0.01%
35,400
– –
TCFC
531
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.16M 0.01%
33,680
– –
AEP icon
532
American Electric Power
AEP
$68.4B
$1.12M 0.01%
13,237
– –
VB icon
533
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.11M 0.01%
4,945
– –
ICSH icon
534
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.09M 0.01%
21,548
– –
SPYX icon
535
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.08M 0.01%
30,627
– –
PM icon
536
Philip Morris
PM
$295B
$1.08M 0.01%
10,858
– –
PAYX icon
537
Paychex
PAYX
$42.7B
$1.07M 0.01%
9,947
– –
VOT icon
538
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.06M 0.01%
4,495
– –
IDEV icon
539
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.06M 0.01%
15,694
– –
AMT icon
540
American Tower
AMT
$80.4B
$1.04M 0.01%
3,863
– –
QCLN icon
541
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.02M 0.01%
14,772
– –
SCHW
542
Charles Schwab
SCHW
$187B
$1.01M 0.01%
13,842
– –
MELI icon
543
Mercado Libre
MELI
$92.3B
$1.01M 0.01%
646
– –
SYK icon
544
Stryker
SYK
$130B
$1M 0.01%
3,863
– –
DNOV icon
545
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1M 0.01%
+28,855
New +$887K
CCI icon
546
Crown Castle
CCI
$32.2B
$997K 0.01%
5,111
– –
PSX icon
547
Phillips 66
PSX
$81.4B
$997K 0.01%
11,614
– –
MIN
548
Aberdeen Intermediate Income Fund
MIN
$278M
$991K 0.01%
265,023
– –
SNAP icon
549
Snap
SNAP
$9.01B
$991K 0.01%
14,549
– –
BLK icon
550
Blackrock
BLK
$176B
$988K 0.01%
1,129
– –
20 21
22
23 24

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.