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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
CME icon
726
CME Group
CME
$94.8B
$377K ﹤0.01%
1,771
– –
VLO icon
727
Valero Energy
VLO
$85.9B
$377K ﹤0.01%
4,834
– –
VGIT icon
728
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$376K ﹤0.01%
5,541
– –
PDP icon
729
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$373K ﹤0.01%
4,161
– –
RPM icon
730
RPM International
RPM
$15B
$367K ﹤0.01%
4,134
– –
ABNB icon
731
Airbnb
ABNB
$107B
$366K ﹤0.01%
+2,390
New +$353K
SMMD icon
732
iShares Russell 2500 ETF
SMMD
$3.71B
$366K ﹤0.01%
5,525
– –
BDX icon
733
Becton Dickinson
BDX
$48.2B
$359K ﹤0.01%
1,515
– –
IDNA icon
734
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$359K ﹤0.01%
6,900
– –
OUNZ icon
735
VanEck Merk Gold Trust
OUNZ
$2.69B
$359K ﹤0.01%
20,871
– –
SCHC icon
736
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$354K ﹤0.01%
8,510
– –
NEAR icon
737
iShares Short Maturity Bond ETF
NEAR
$4.85B
$353K ﹤0.01%
7,034
– –
SCHF icon
738
Schwab International Equity ETF
SCHF
$68.7B
$353K ﹤0.01%
17,872
– –
AVY icon
739
Avery Dennison
AVY
$13.4B
$351K ﹤0.01%
1,668
– –
ROK icon
740
Rockwell Automation
ROK
$49B
$351K ﹤0.01%
1,227
– –
MTD icon
741
Mettler-Toledo International
MTD
$28.6B
$348K ﹤0.01%
251
– –
CERN
742
DELISTED
Cerner Corp
CERN
$348K ﹤0.01%
4,455
– –
FPX icon
743
First Trust US Equity Opportunities ETF
FPX
$1.51B
$347K ﹤0.01%
2,719
– –
VDE icon
744
Vanguard Energy ETF
VDE
$9.74B
$347K ﹤0.01%
4,570
– –
IJJ icon
745
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$345K ﹤0.01%
3,277
-3,277
-50% -$257K
ED icon
746
Consolidated Edison
ED
$39.9B
$344K ﹤0.01%
4,803
– –
ROG icon
747
Rogers Corp
ROG
$2.4B
$344K ﹤0.01%
1,713
– –
PRU icon
748
Prudential Financial
PRU
$41.8B
$343K ﹤0.01%
3,350
– –
FANG icon
749
Diamondback Energy
FANG
$52.7B
$342K ﹤0.01%
3,643
– –
MCK icon
750
McKesson
MCK
$101B
$341K ﹤0.01%
1,783
– –
28 29
30
31 32

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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.