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
+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
HERO icon
751
Global X Video Games & Esports ETF
HERO
$67.7M
$340K ﹤0.01%
10,519
– –
NIO icon
752
NIO
NIO
$11.9B
$340K ﹤0.01%
6,384
– –
CSL icon
753
Carlisle Companies
CSL
$15.4B
$337K ﹤0.01%
1,761
– –
APPN icon
754
Appian
APPN
$2.48B
$336K ﹤0.01%
2,438
– –
IYK icon
755
iShares US Consumer Staples ETF
IYK
$1.41B
$335K ﹤0.01%
5,460
– –
COF icon
756
Capital One
COF
$134B
$334K ﹤0.01%
2,162
– –
LIN icon
757
Linde
LIN
$226B
$334K ﹤0.01%
1,156
– –
EPD icon
758
Enterprise Products Partners
EPD
$81.7B
$333K ﹤0.01%
13,815
– –
MAR icon
759
Marriott International
MAR
$92.3B
$333K ﹤0.01%
2,443
– –
CMRC
760
Commerce.com Inc Series 1
CMRC
$184M
$331K ﹤0.01%
5,094
– –
CTVA icon
761
Corteva
CTVA
$51.3B
$330K ﹤0.01%
7,446
– –
DEO icon
762
Diageo
DEO
$53.6B
$330K ﹤0.01%
1,722
– –
ZBRA icon
763
Zebra Technologies
ZBRA
$17.8B
$325K ﹤0.01%
613
– –
ISCV icon
764
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$324K ﹤0.01%
16,530
– –
DOCU
765
DocuSign
DOCU
$11.5B
$319K ﹤0.01%
1,141
– –
SPYV icon
766
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$319K ﹤0.01%
8,080
– –
KL
767
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$319K ﹤0.01%
8,267
– –
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K ﹤0.01%
6,584
– –
EUSB icon
769
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$313K ﹤0.01%
6,291
– –
CNI icon
770
Canadian National Railway
CNI
$76.6B
$310K ﹤0.01%
2,935
– –
URI icon
771
United Rentals
URI
$72.4B
$308K ﹤0.01%
966
– –
NVCR icon
772
NovoCure
NVCR
$1.91B
$306K ﹤0.01%
1,381
– –
MCO icon
773
Moody's
MCO
$82.7B
$304K ﹤0.01%
838
– –
STOR
774
DELISTED
STORE Capital Corporation
STOR
$302K ﹤0.01%
8,765
– –
SPG icon
775
Simon Property Group
SPG
$72.3B
$301K ﹤0.01%
2,307
– –
29 30
31
32 33

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 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.