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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
CDW icon
851
CDW
CDW
$17B
$213K ﹤0.01%
1,217
– –
PLD icon
852
Prologis
PLD
$133B
$213K ﹤0.01%
1,779
– –
CATC
853
DELISTED
CAMBRIDGE BANCORP
CATC
$213K ﹤0.01%
2,566
– –
FGBI icon
854
First Guaranty Bancshares
FGBI
$159M
$212K ﹤0.01%
11,963
-1,196
-9% -$21.4K
BSV icon
855
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K ﹤0.01%
2,550
– –
KARS icon
856
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$209K ﹤0.01%
4,476
– –
MTCH icon
857
Match Group
MTCH
$8.55B
$209K ﹤0.01%
1,294
– –
PLUG icon
858
Plug Power
PLUG
$3.04B
$209K ﹤0.01%
6,120
– –
RF icon
859
Regions Financial
RF
$26.8B
$209K ﹤0.01%
10,371
– –
EGP icon
860
EastGroup Properties
EGP
$10.9B
$208K ﹤0.01%
1,263
– –
VV icon
861
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$208K ﹤0.01%
1,039
– –
PGX icon
862
Invesco Preferred ETF
PGX
$3.79B
$207K ﹤0.01%
13,533
– –
MASI
863
DELISTED
Masimo
MASI
$206K ﹤0.01%
851
– –
CHTR icon
864
Charter Communications
CHTR
$18.2B
$205K ﹤0.01%
284
– –
MCHP icon
865
Microchip Technology
MCHP
$46B
$204K ﹤0.01%
2,720
– –
ECNS icon
866
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$203K ﹤0.01%
3,520
– –
SASR
867
DELISTED
Sandy Spring Bancorp Inc
SASR
$203K ﹤0.01%
4,609
– –
BTT icon
868
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$202K ﹤0.01%
7,694
– –
QAI icon
869
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$202K ﹤0.01%
6,255
– –
CE icon
870
Celanese
CE
$4.82B
$201K ﹤0.01%
1,327
– –
DES icon
871
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$201K ﹤0.01%
6,298
– –
SWX icon
872
Southwest Gas
SWX
$6.67B
$201K ﹤0.01%
3,038
– –
WYNN icon
873
Wynn Resorts
WYNN
$10.6B
$201K ﹤0.01%
1,640
– –
SYY icon
874
Sysco
SYY
$40.3B
$200K ﹤0.01%
2,576
– –
PGNY icon
875
Progyny
PGNY
$2.2B
$199K ﹤0.01%
+3,376
New +$80.9K
33 34
35
36 37

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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.