We are live on
!
Find out more
Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(0%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,064
New
16
Increased
2
Reduced
6
Closed
15
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$2.41M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.05M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$887K |
| 4 |
Global X Video Games & Esports ETF
HERO
|
+$167K |
| 5 |
Progyny
PGNY
|
+$80.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$28.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$347K |
| 3 |
Commerce Bancshares
CBSH
|
+$38.9K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$26.4K |
| 5 |
First Guaranty Bancshares
FGBI
|
+$21.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.18% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$408B
| $38.8M | 0.31% |
497,844
| – | – |
2015 Q3
17 quarters
|
|
52
Procter & Gamble
PG
$365B
| $37.4M | 0.3% |
277,269
| – | – |
2015 Q3
17 quarters
|
|
53
Eli Lilly
LLY
$1.12T
| $37.1M | 0.3% |
161,834
| – | – |
2016 Q1
15 quarters
|
|
54
Pfizer
PFE
$168B
| $35.9M | 0.29% |
966,934
| – | – |
2013 Q3
25 quarters
|
|
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $35.7M | 0.28% |
1,288,876
| – | – |
2017 Q3
9 quarters
|
|
56
Walmart Inc
WMT
$935B
| $35.3M | 0.28% |
751,659
| – | – |
2015 Q3
17 quarters
|
|
57
Johnson & Johnson
JNJ
$610B
| $34.9M | 0.28% |
212,114
| – | – |
2013 Q3
25 quarters
|
|
58
Allstate
ALL
$60.6B
| $34.7M | 0.28% |
265,950
| – | – |
2017 Q2
10 quarters
|
|
59
US Bancorp
USB
$89.4B
| $34.7M | 0.28% |
608,234
| – | – |
2015 Q3
17 quarters
|
|
60
AT&T
T
$161B
| $34.6M | 0.28% |
1,593,061
| – | – |
2013 Q3
25 quarters
|
|
61
Verizon
VZ
$184B
| $34.5M | 0.27% |
614,846
| – | – |
2013 Q3
25 quarters
|
|
62
Lockheed Martin
LMT
$123B
| $34M | 0.27% |
89,831
| – | – |
2015 Q3
17 quarters
|
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $33.5M | 0.27% |
591,450
| – | – |
2015 Q3
17 quarters
|
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $32.6M | 0.26% |
807,587
| – | – |
2018 Q3
5 quarters
|
|
65
Deckers Outdoor
DECK
$11.8B
| $32M | 0.25% |
499,410
| – | – |
2018 Q3
5 quarters
|
|
66
Republic Services
RSG
$70.3B
| $31.8M | 0.25% |
289,447
| – | – |
2017 Q1
11 quarters
|
|
67
McDonald's
MCD
$172B
| $31.7M | 0.25% |
137,226
| – | – |
2013 Q3
25 quarters
|
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $31.6M | 0.25% |
242,206
| – | – |
2017 Q3
9 quarters
|
|
69
Vanguard Total Bond Market
BND
$163B
| $31.2M | 0.25% |
362,955
| – | – |
2015 Q3
17 quarters
|
|
70
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $31.1M | 0.25% |
363,232
| – | – |
2019 Q1
3 quarters
|
|
71
Duke Energy
DUK
$92.7B
| $30.3M | 0.24% |
306,638
| – | – |
2015 Q3
17 quarters
|
|
72
Adobe
ADBE
$97.9B
| $30.3M | 0.24% |
51,676
| – | – |
2015 Q3
17 quarters
|
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $30.2M | 0.24% |
724,111
| – | – |
2019 Q1
3 quarters
|
|
74
Advanced Micro Devices
AMD
$918B
| $30.2M | 0.24% |
321,164
| – | – |
2016 Q4
12 quarters
|
|
75
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $30.1M | 0.24% |
570,964
| – | – |
2019 Q1
3 quarters
|
|
Similar funds
EC
RBA
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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.