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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
WDC icon
826
Western Digital
WDC
$150B
$249K ﹤0.01%
4,638
– –
IYF icon
827
iShares US Financials ETF
IYF
$4.61B
$247K ﹤0.01%
3,042
-3,042
-50% -$188K
A icon
828
Agilent Technologies
A
$41.2B
$246K ﹤0.01%
1,661
– –
FAD icon
829
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$245K ﹤0.01%
2,046
– –
NICE icon
830
Nice
NICE
$5.97B
$244K ﹤0.01%
984
– –
SOXX icon
831
iShares Semiconductor ETF
SOXX
$48.7B
$244K ﹤0.01%
1,614
– –
TXT icon
832
Textron
TXT
$15.4B
$244K ﹤0.01%
3,552
– –
HAIL icon
833
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$243K ﹤0.01%
3,910
– –
TPL icon
834
Texas Pacific Land
TPL
$23.5B
$243K ﹤0.01%
1,368
– –
FDL icon
835
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$241K ﹤0.01%
7,260
– –
SPCE icon
836
Virgin Galactic
SPCE
$398M
$240K ﹤0.01%
261
– –
ASB icon
837
Associated Banc-Corp
ASB
$5.91B
$239K ﹤0.01%
11,679
– –
USXF icon
838
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$239K ﹤0.01%
6,597
– –
FTV icon
839
Fortive
FTV
$18.6B
$238K ﹤0.01%
4,520
-881
-16% -$45.3K
CASY icon
840
Casey's General Stores
CASY
$30.9B
$234K ﹤0.01%
1,201
– –
DELL icon
841
Dell
DELL
$293B
$234K ﹤0.01%
4,640
– –
NET icon
842
Cloudflare
NET
$107B
$233K ﹤0.01%
2,201
– –
HIG icon
843
Hartford Financial Services
HIG
$39.3B
$232K ﹤0.01%
3,751
– –
CMG icon
844
Chipotle Mexican Grill
CMG
$41.5B
$231K ﹤0.01%
7,450
– –
OSK icon
845
Oshkosh
OSK
$9.59B
$230K ﹤0.01%
1,848
– –
ADI icon
846
Analog Devices
ADI
$190B
$229K ﹤0.01%
1,333
– –
FNY icon
847
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$229K ﹤0.01%
3,042
– –
WGO icon
848
Winnebago Industries
WGO
$909M
$229K ﹤0.01%
3,375
– –
WLL
849
DELISTED
Whiting Petroleum Corporation
WLL
$229K ﹤0.01%
4,192
– –
FTC icon
850
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$228K ﹤0.01%
2,074
– –
32 33
34
35 36

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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.