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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
HSY icon
801
Hershey
HSY
$36.6B
$270K ﹤0.01%
1,550
– –
EBAY icon
802
eBay
EBAY
$49.8B
$268K ﹤0.01%
3,822
– –
GDV icon
803
Gabelli Dividend & Income Trust
GDV
$2.66B
$268K ﹤0.01%
10,204
– –
IHF icon
804
iShares US Healthcare Providers ETF
IHF
$1.27B
$268K ﹤0.01%
5,030
– –
K
805
DELISTED
Kellanova
K
$266K ﹤0.01%
4,395
– –
TOTL icon
806
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$266K ﹤0.01%
5,499
– –
BHP icon
807
BHP
BHP
$230B
$263K ﹤0.01%
4,043
– –
BR icon
808
Broadridge
BR
$19B
$263K ﹤0.01%
1,626
– –
FOVL
809
DELISTED
iShares Focused Value Factor ETF
FOVL
$263K ﹤0.01%
4,800
– –
STX icon
810
Seagate
STX
$184B
$262K ﹤0.01%
2,976
– –
AAL icon
811
American Airlines Group
AAL
$10.6B
$261K ﹤0.01%
12,328
– –
EUSA icon
812
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$260K ﹤0.01%
3,072
– –
DDOG icon
813
Datadog
DDOG
$84B
$259K ﹤0.01%
2,486
– –
MXIM
814
DELISTED
Maxim Integrated Products
MXIM
$259K ﹤0.01%
2,458
– –
TEL icon
815
TE Connectivity
TEL
$62.6B
$258K ﹤0.01%
1,905
– –
VHT icon
816
Vanguard Health Care ETF
VHT
$18.6B
$258K ﹤0.01%
1,042
– –
LRGF icon
817
iShares US Equity Factor ETF
LRGF
$3.71B
$257K ﹤0.01%
6,000
– –
REET icon
818
iShares Global REIT ETF
REET
$5.11B
$257K ﹤0.01%
9,268
– –
CP icon
819
Canadian Pacific Kansas City
CP
$80.5B
$255K ﹤0.01%
16,550
– –
FLQL icon
820
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$255K ﹤0.01%
5,953
– –
NVTA
821
DELISTED
Invitae Corporation
NVTA
$254K ﹤0.01%
7,529
– –
SLB icon
822
SLB Ltd
SLB
$75B
$253K ﹤0.01%
7,891
– –
TTWO icon
823
Take-Two Interactive
TTWO
$46.1B
$251K ﹤0.01%
1,417
– –
LNT icon
824
Alliant Energy
LNT
$18B
$250K ﹤0.01%
4,479
– –
SHW icon
825
Sherwin-Williams
SHW
$89.8B
$250K ﹤0.01%
2,757
– –
31 32
33
34 35

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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.