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
+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
GE icon
576
GE Aerospace
GE
$384B
$896K 0.01%
13,357
– –
JCI icon
577
Johnson Controls International
JCI
$92.2B
$893K 0.01%
13,017
– –
NVG icon
578
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$893K 0.01%
49,986
– –
XLB icon
579
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$890K 0.01%
21,624
– –
MMP
580
DELISTED
Magellan Midstream Partners, L.P.
MMP
$889K 0.01%
18,173
– –
IPAY icon
581
Amplify Mobile Payments ETF
IPAY
$182M
$888K 0.01%
12,614
– –
SLYG icon
582
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$874K 0.01%
9,847
– –
GIS icon
583
General Mills
GIS
$19.7B
$870K 0.01%
14,275
– –
LHX icon
584
L3Harris
LHX
$53.4B
$867K 0.01%
4,010
– –
ILCV icon
585
iShares Morningstar Value ETF
ILCV
$1.35B
$866K 0.01%
26,816
– –
LMNR icon
586
Limoneira
LMNR
$251M
$859K 0.01%
48,957
– –
CSM icon
587
ProShares Large Cap Core Plus
CSM
$534M
$858K 0.01%
17,292
– –
SH icon
588
ProShares Short S&P500
SH
$897M
$854K 0.01%
13,874
– –
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.01%
16,230
– –
PRF icon
590
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$840K 0.01%
26,190
– –
OII icon
591
Oceaneering
OII
$4.77B
$836K 0.01%
53,719
– –
MDB icon
592
MongoDB
MDB
$32.1B
$835K 0.01%
2,309
– –
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$829K 0.01%
26,234
– –
COP icon
594
ConocoPhillips
COP
$141B
$823K 0.01%
13,507
– –
GMAB icon
595
Genmab
GMAB
$19.2B
$823K 0.01%
20,155
– –
NXTG icon
596
First Trust Indxx NextG ETF
NXTG
$564M
$821K 0.01%
10,761
– –
MSI icon
597
Motorola Solutions
MSI
$77.4B
$818K 0.01%
3,772
– –
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$57.4B
$806K 0.01%
10,169
– –
MRNA icon
599
Moderna
MRNA
$23.6B
$804K 0.01%
3,423
– –
WK icon
600
Workiva
WK
$3.54B
$787K 0.01%
7,065
– –
22 23
24
25 26

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 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.