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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
+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
SLB icon
801
SLB Ltd
SLB
$75B
$253K ﹤0.01%
7,891
– –
TTWO icon
802
Take-Two Interactive
TTWO
$46.1B
$251K ﹤0.01%
1,417
– –
LNT icon
803
Alliant Energy
LNT
$18B
$250K ﹤0.01%
4,479
– –
SHW icon
804
Sherwin-Williams
SHW
$89.8B
$250K ﹤0.01%
2,757
– –
WDC icon
805
Western Digital
WDC
$150B
$249K ﹤0.01%
4,638
– –
IYF icon
806
iShares US Financials ETF
IYF
$4.61B
$247K ﹤0.01%
6,084
– –
A icon
807
Agilent Technologies
A
$41.2B
$246K ﹤0.01%
1,661
– –
FAD icon
808
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$245K ﹤0.01%
2,046
– –
NICE icon
809
Nice
NICE
$5.97B
$244K ﹤0.01%
984
– –
SOXX icon
810
iShares Semiconductor ETF
SOXX
$48.7B
$244K ﹤0.01%
1,614
– –
TXT icon
811
Textron
TXT
$15.4B
$244K ﹤0.01%
3,552
– –
HAIL icon
812
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$243K ﹤0.01%
3,910
– –
TPL icon
813
Texas Pacific Land
TPL
$23.5B
$243K ﹤0.01%
1,368
– –
FDL icon
814
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$241K ﹤0.01%
7,260
– –
SPCE icon
815
Virgin Galactic
SPCE
$398M
$240K ﹤0.01%
261
– –
ASB icon
816
Associated Banc-Corp
ASB
$5.91B
$239K ﹤0.01%
11,679
– –
FTV icon
817
Fortive
FTV
$18.6B
$238K ﹤0.01%
5,401
– –
CASY icon
818
Casey's General Stores
CASY
$30.9B
$234K ﹤0.01%
1,201
– –
DELL icon
819
Dell
DELL
$293B
$234K ﹤0.01%
4,640
– –
NET icon
820
Cloudflare
NET
$107B
$233K ﹤0.01%
2,201
– –
HIG icon
821
Hartford Financial Services
HIG
$39.3B
$232K ﹤0.01%
3,751
– –
CMG icon
822
Chipotle Mexican Grill
CMG
$41.5B
$231K ﹤0.01%
7,450
– –
OSK icon
823
Oshkosh
OSK
$9.59B
$230K ﹤0.01%
1,848
– –
ADI icon
824
Analog Devices
ADI
$190B
$229K ﹤0.01%
1,333
– –
FNY icon
825
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$229K ﹤0.01%
3,042
– –
31 32
33
34 35

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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.