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
+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
VDE icon
726
Vanguard Energy ETF
VDE
$9.74B
$347K ﹤0.01%
4,570
– –
IJJ icon
727
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$345K ﹤0.01%
6,554
– –
ED icon
728
Consolidated Edison
ED
$39.9B
$344K ﹤0.01%
4,803
– –
ROG icon
729
Rogers Corp
ROG
$2.4B
$344K ﹤0.01%
1,713
– –
PRU icon
730
Prudential Financial
PRU
$41.8B
$343K ﹤0.01%
3,350
– –
FANG icon
731
Diamondback Energy
FANG
$52.7B
$342K ﹤0.01%
3,643
– –
MCK icon
732
McKesson
MCK
$101B
$341K ﹤0.01%
1,783
– –
HERO icon
733
Global X Video Games & Esports ETF
HERO
$67.7M
$340K ﹤0.01%
+10,519
New +$167K
NIO icon
734
NIO
NIO
$11.9B
$340K ﹤0.01%
6,384
– –
CSL icon
735
Carlisle Companies
CSL
$15.4B
$337K ﹤0.01%
1,761
– –
APPN icon
736
Appian
APPN
$2.48B
$336K ﹤0.01%
2,438
– –
IYK icon
737
iShares US Consumer Staples ETF
IYK
$1.41B
$335K ﹤0.01%
5,460
– –
COF icon
738
Capital One
COF
$134B
$334K ﹤0.01%
2,162
– –
LIN icon
739
Linde
LIN
$226B
$334K ﹤0.01%
1,156
– –
EPD icon
740
Enterprise Products Partners
EPD
$81.7B
$333K ﹤0.01%
13,815
– –
MAR icon
741
Marriott International
MAR
$92.3B
$333K ﹤0.01%
2,443
– –
CTVA icon
742
Corteva
CTVA
$51.3B
$330K ﹤0.01%
7,446
– –
DEO icon
743
Diageo
DEO
$53.6B
$330K ﹤0.01%
1,722
– –
ZBRA icon
744
Zebra Technologies
ZBRA
$17.8B
$325K ﹤0.01%
613
– –
ISCV icon
745
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$324K ﹤0.01%
16,530
– –
DOCU
746
DocuSign
DOCU
$11.5B
$319K ﹤0.01%
1,141
– –
SPYV icon
747
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$319K ﹤0.01%
8,080
– –
KL
748
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$319K ﹤0.01%
8,267
– –
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K ﹤0.01%
6,584
– –
CNI icon
750
Canadian National Railway
CNI
$76.6B
$310K ﹤0.01%
2,935
– –
28 29
30
31 32

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 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.