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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
VOT icon
551
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.06M 0.01%
4,495
– –
IDEV icon
552
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.06M 0.01%
15,694
– –
AMT icon
553
American Tower
AMT
$80.4B
$1.04M 0.01%
3,863
– –
QCLN icon
554
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.02M 0.01%
14,772
– –
SCHW
555
Charles Schwab
SCHW
$187B
$1.01M 0.01%
13,842
– –
MELI icon
556
Mercado Libre
MELI
$92.3B
$1.01M 0.01%
646
– –
SYK icon
557
Stryker
SYK
$130B
$1M 0.01%
3,863
– –
DNOV icon
558
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1M 0.01%
28,855
– –
CCI icon
559
Crown Castle
CCI
$32.2B
$997K 0.01%
5,111
– –
PSX icon
560
Phillips 66
PSX
$81.4B
$997K 0.01%
11,614
– –
MIN
561
Aberdeen Intermediate Income Fund
MIN
$278M
$991K 0.01%
265,023
– –
SNAP icon
562
Snap
SNAP
$9.01B
$991K 0.01%
14,549
– –
BLK icon
563
Blackrock
BLK
$176B
$988K 0.01%
1,129
– –
BP icon
564
BP
BP
$107B
$980K 0.01%
37,102
– –
PNC icon
565
PNC Financial Services
PNC
$101B
$945K 0.01%
4,953
– –
BOTZ icon
566
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$944K 0.01%
27,020
– –
FTCH
567
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$943K 0.01%
18,728
– –
SNA icon
568
Snap-on
SNA
$21.5B
$938K 0.01%
4,196
– –
HOG icon
569
Harley-Davidson
HOG
$2.71B
$934K 0.01%
20,387
– –
CBSH icon
570
Commerce Bancshares
CBSH
$8.5B
$929K 0.01%
15,895
-795
-5% -$38.5K
CMI icon
571
Cummins
CMI
$88.7B
$916K 0.01%
3,756
– –
PFM icon
572
Invesco Dividend Achievers ETF
PFM
$808M
$910K 0.01%
25,082
– –
TAN icon
573
Invesco Solar ETF
TAN
$1.49B
$910K 0.01%
10,192
– –
FTXN icon
574
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$909K 0.01%
49,767
– –
RDS.A
575
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.01%
22,501
– –
21 22
23
24 25

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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.