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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
MLM icon
701
Martin Marietta Materials
MLM
$33B
$412K ﹤0.01%
1,172
– –
ANSS
702
DELISTED
Ansys
ANSS
$411K ﹤0.01%
1,183
– –
SPIP icon
703
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$411K ﹤0.01%
13,211
– –
RCL icon
704
Royal Caribbean
RCL
$85.6B
$407K ﹤0.01%
4,767
– –
INTU icon
705
Intuit
INTU
$89B
$404K ﹤0.01%
825
– –
FEX icon
706
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$403K ﹤0.01%
4,690
– –
ACWI icon
707
iShares MSCI ACWI ETF
ACWI
$33.5B
$402K ﹤0.01%
3,975
– –
SCZ icon
708
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$402K ﹤0.01%
5,419
– –
NEM icon
709
Newmont
NEM
$119B
$401K ﹤0.01%
6,320
– –
PAVM icon
710
PAVmed
PAVM
$33.9M
$399K ﹤0.01%
138
– –
CADE
711
DELISTED
Cadence Bank
CADE
$398K ﹤0.01%
14,046
– –
HACK icon
712
Amplify Cybersecurity ETF
HACK
$2.9B
$398K ﹤0.01%
6,570
– –
EL icon
713
Estee Lauder
EL
$32B
$396K ﹤0.01%
1,244
– –
DRI icon
714
Darden Restaurants
DRI
$24.4B
$395K ﹤0.01%
2,708
– –
WAL icon
715
Western Alliance Bancorporation
WAL
$8.87B
$393K ﹤0.01%
4,228
– –
RSPH icon
716
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$392K ﹤0.01%
13,390
– –
STZ icon
717
Constellation Brands
STZ
$23.2B
$390K ﹤0.01%
1,666
– –
HR icon
718
Healthcare Realty
HR
$6.84B
$385K ﹤0.01%
14,414
– –
IBUY icon
719
Amplify Online Retail ETF
IBUY
$112M
$383K ﹤0.01%
2,950
– –
SRE icon
720
Sempra
SRE
$54.8B
$383K ﹤0.01%
5,782
– –
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$381K ﹤0.01%
5,255
– –
SIRI icon
722
SiriusXM
SIRI
$10.1B
$381K ﹤0.01%
5,826
– –
ACB
723
Aurora Cannabis
ACB
$185M
$380K ﹤0.01%
4,201
– –
PFG icon
724
Principal Financial Group
PFG
$24.3B
$380K ﹤0.01%
6,008
– –
CLF icon
725
Cleveland-Cliffs
CLF
$6.99B
$377K ﹤0.01%
17,502
– –
27 28
29
30 31

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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.