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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
IJS icon
601
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$785K 0.01%
7,448
-7,448
-50% -$541K
MMYT icon
602
MakeMyTrip
MMYT
$5.64B
$784K 0.01%
26,090
– –
SPY icon
603
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$784K 0.01%
77,400
– –
ARKQ icon
604
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$771K 0.01%
8,945
– –
GM icon
605
General Motors
GM
$76.8B
$769K 0.01%
13,002
– –
FFEB icon
606
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$765K 0.01%
21,056
– –
DVY icon
607
iShares Select Dividend ETF
DVY
$23.6B
$756K 0.01%
6,483
– –
IYG icon
608
iShares US Financial Services ETF
IYG
$2.2B
$755K 0.01%
12,228
– –
VIOV icon
609
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$753K 0.01%
8,256
– –
SEDG icon
610
SolarEdge
SEDG
$1.95B
$746K 0.01%
2,698
– –
XSOE icon
611
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$742K 0.01%
17,625
– –
SDY icon
612
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$734K 0.01%
6,002
– –
SCHV
613
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$728K 0.01%
31,950
– –
ES icon
614
Eversource Energy
ES
$27.2B
$724K 0.01%
9,023
– –
C icon
615
Citigroup
C
$226B
$718K 0.01%
10,151
– –
IYJ icon
616
iShares US Industrials ETF
IYJ
$2.02B
$718K 0.01%
6,464
-6,464
-50% -$590K
USEP icon
617
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$710K 0.01%
25,252
– –
ENB icon
618
Enbridge
ENB
$112B
$704K 0.01%
17,570
– –
SPTI icon
619
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$703K 0.01%
21,722
– –
TCOM icon
620
Trip.com Group
TCOM
$29.1B
$702K 0.01%
19,811
– –
DFS
621
DELISTED
Discover Financial Services
DFS
$692K 0.01%
5,849
– –
TTD icon
622
Trade Desk
TTD
$6.49B
$691K 0.01%
89,310
– –
FCX icon
623
Freeport-McMoran
FCX
$97.5B
$687K 0.01%
18,515
– –
DFEB icon
624
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$675K 0.01%
19,716
– –
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$673K 0.01%
5,072
-5,072
-50% -$517K
23 24
25
26 27

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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.