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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
SWKS icon
776
Skyworks Solutions
SWKS
$10.6B
$300K ﹤0.01%
1,564
– –
MP icon
777
MP Materials
MP
$9.1B
$298K ﹤0.01%
8,085
– –
FXO icon
778
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$297K ﹤0.01%
6,806
– –
AVA icon
779
Avista
AVA
$3.24B
$296K ﹤0.01%
6,939
– –
EOG icon
780
EOG Resources
EOG
$70.7B
$296K ﹤0.01%
3,548
– –
FXH icon
781
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$296K ﹤0.01%
2,531
– –
FTGC icon
782
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$293K ﹤0.01%
12,371
– –
PEG icon
783
Public Service Enterprise Group
PEG
$37.7B
$293K ﹤0.01%
4,906
– –
VALE icon
784
Vale
VALE
$62.6B
$291K ﹤0.01%
12,737
– –
TFI icon
785
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$290K ﹤0.01%
5,567
– –
ALB icon
786
Albemarle
ALB
$15.5B
$288K ﹤0.01%
1,712
– –
BSX icon
787
Boston Scientific
BSX
$71.5B
$287K ﹤0.01%
6,708
– –
NOBL icon
788
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$286K ﹤0.01%
6,306
– –
VT icon
789
Vanguard Total World Stock ETF
VT
$79.8B
$285K ﹤0.01%
2,755
– –
BIIB icon
790
Biogen
BIIB
$30.7B
$284K ﹤0.01%
820
– –
PBE icon
791
Invesco Biotechnology & Genome ETF
PBE
$292M
$284K ﹤0.01%
3,679
– –
AEM icon
792
Agnico Eagle Mines
AEM
$90.5B
$283K ﹤0.01%
4,682
– –
IAT icon
793
iShares US Regional Banks ETF
IAT
$681M
$282K ﹤0.01%
4,910
– –
SWK icon
794
Stanley Black & Decker
SWK
$15.7B
$280K ﹤0.01%
1,366
– –
EMR icon
795
Emerson Electric
EMR
$88.3B
$279K ﹤0.01%
2,903
– –
PGEN icon
796
Precigen
PGEN
$2.59B
$279K ﹤0.01%
42,862
– –
WPM icon
797
Wheaton Precious Metals
WPM
$60.9B
$276K ﹤0.01%
6,266
– –
BLNK icon
798
Blink Charging
BLNK
$87.9M
$272K ﹤0.01%
6,602
– –
CAG icon
799
Conagra Brands
CAG
$7.23B
$272K ﹤0.01%
7,483
– –
FYX icon
800
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$271K ﹤0.01%
2,907
– –
30 31
32
33 34

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Parallax Volatility Advisers
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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.