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
BP icon
551
BP
BP
$107B
$980K 0.01%
37,102
– –
PNC icon
552
PNC Financial Services
PNC
$101B
$945K 0.01%
4,953
– –
BOTZ icon
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$944K 0.01%
27,020
– –
FTCH
554
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$943K 0.01%
18,728
– –
SNA icon
555
Snap-on
SNA
$21.5B
$938K 0.01%
4,196
– –
HOG icon
556
Harley-Davidson
HOG
$2.71B
$934K 0.01%
20,387
– –
CBSH icon
557
Commerce Bancshares
CBSH
$8.5B
$929K 0.01%
16,690
-834
-5% -$38.9K
CMI icon
558
Cummins
CMI
$88.7B
$916K 0.01%
3,756
– –
PFM icon
559
Invesco Dividend Achievers ETF
PFM
$808M
$910K 0.01%
25,082
– –
TAN icon
560
Invesco Solar ETF
TAN
$1.49B
$910K 0.01%
10,192
– –
FTXN icon
561
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$909K 0.01%
49,767
– –
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.01%
22,501
– –
GE icon
563
GE Aerospace
GE
$384B
$896K 0.01%
13,357
– –
JCI icon
564
Johnson Controls International
JCI
$92.2B
$893K 0.01%
13,017
– –
NVG icon
565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$893K 0.01%
49,986
– –
XLB icon
566
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$890K 0.01%
21,624
– –
MMP
567
DELISTED
Magellan Midstream Partners, L.P.
MMP
$889K 0.01%
18,173
– –
IPAY icon
568
Amplify Mobile Payments ETF
IPAY
$182M
$888K 0.01%
12,614
– –
SLYG icon
569
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$874K 0.01%
9,847
– –
GIS icon
570
General Mills
GIS
$19.7B
$870K 0.01%
14,275
– –
LHX icon
571
L3Harris
LHX
$53.4B
$867K 0.01%
4,010
– –
ILCV icon
572
iShares Morningstar Value ETF
ILCV
$1.35B
$866K 0.01%
26,816
– –
LMNR icon
573
Limoneira
LMNR
$251M
$859K 0.01%
48,957
– –
CSM icon
574
ProShares Large Cap Core Plus
CSM
$534M
$858K 0.01%
17,292
– –
SH icon
575
ProShares Short S&P500
SH
$897M
$854K 0.01%
13,874
– –
21 22
23
24 25

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.