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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
+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
IYC icon
676
iShares US Consumer Discretionary ETF
IYC
$1.23B
$450K ﹤0.01%
23,200
– –
TFC icon
677
Truist Financial
TFC
$64B
$443K ﹤0.01%
7,987
– –
MKC icon
678
McCormick & Company Non-Voting
MKC
$14.2B
$441K ﹤0.01%
9,988
– –
IMCV icon
679
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$435K ﹤0.01%
20,331
– –
ZION icon
680
Zions Bancorporation
ZION
$10.3B
$435K ﹤0.01%
8,225
– –
TT icon
681
Trane Technologies
TT
$106B
$432K ﹤0.01%
2,349
– –
DD icon
682
DuPont de Nemours
DD
$19.2B
$422K ﹤0.01%
4,338
– –
MU icon
683
Micron Technology
MU
$991B
$422K ﹤0.01%
4,971
– –
MLM icon
684
Martin Marietta Materials
MLM
$33B
$412K ﹤0.01%
1,172
– –
ANSS
685
DELISTED
Ansys
ANSS
$411K ﹤0.01%
1,183
– –
SPIP icon
686
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$411K ﹤0.01%
13,211
– –
RCL icon
687
Royal Caribbean
RCL
$85.6B
$407K ﹤0.01%
4,767
– –
INTU icon
688
Intuit
INTU
$89B
$404K ﹤0.01%
825
– –
FEX icon
689
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$403K ﹤0.01%
4,690
– –
ACWI icon
690
iShares MSCI ACWI ETF
ACWI
$33.5B
$402K ﹤0.01%
3,975
– –
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$402K ﹤0.01%
5,419
– –
NEM icon
692
Newmont
NEM
$119B
$401K ﹤0.01%
6,320
– –
PAVM icon
693
PAVmed
PAVM
$33.9M
$399K ﹤0.01%
138
– –
CADE
694
DELISTED
Cadence Bank
CADE
$398K ﹤0.01%
14,046
– –
HACK icon
695
Amplify Cybersecurity ETF
HACK
$2.9B
$398K ﹤0.01%
6,570
– –
EL icon
696
Estee Lauder
EL
$32B
$396K ﹤0.01%
1,244
– –
DRI icon
697
Darden Restaurants
DRI
$24.4B
$395K ﹤0.01%
2,708
– –
WAL icon
698
Western Alliance Bancorporation
WAL
$8.87B
$393K ﹤0.01%
4,228
– –
RSPH icon
699
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$392K ﹤0.01%
13,390
– –
STZ icon
700
Constellation Brands
STZ
$23.2B
$390K ﹤0.01%
1,666
– –
26 27
28
29 30

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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.