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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
BRSP
851
BrightSpire Capital
BRSP
$648M
$227K ﹤0.01%
24,176
– –
CNYA icon
852
iShares MSCI China A ETF
CNYA
$208M
$227K ﹤0.01%
5,128
– –
ROBO icon
853
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$227K ﹤0.01%
3,479
– –
BYD icon
854
Boyd Gaming
BYD
$6.06B
$225K ﹤0.01%
3,654
– –
B
855
Barrick Mining
B
$73.2B
$224K ﹤0.01%
10,822
– –
HAL icon
856
Halliburton
HAL
$26.6B
$224K ﹤0.01%
9,668
– –
IR icon
857
Ingersoll Rand
IR
$33.7B
$224K ﹤0.01%
4,587
– –
TSCO icon
858
Tractor Supply
TSCO
$18B
$224K ﹤0.01%
6,025
– –
CDNS icon
859
Cadence Design Systems
CDNS
$93.4B
$223K ﹤0.01%
1,632
– –
TFIN icon
860
Triumph Financial Inc
TFIN
$1.82B
$223K ﹤0.01%
3,000
– –
UFOX
861
Defiance Space and Connective Tech ETF
UFOX
$911M
$223K ﹤0.01%
5,870
– –
GVI icon
862
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$222K ﹤0.01%
1,916
– –
LULU icon
863
lululemon athletica
LULU
$14.6B
$222K ﹤0.01%
607
– –
WTW icon
864
Willis Towers Watson
WTW
$32B
$221K ﹤0.01%
959
– –
FAS icon
865
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$219K ﹤0.01%
2,005
– –
UAL icon
866
United Airlines
UAL
$42.1B
$219K ﹤0.01%
4,179
– –
IDU icon
867
iShares US Utilities ETF
IDU
$1.4B
$218K ﹤0.01%
2,780
-2,780
-50% -$217K
LH icon
868
Labcorp
LH
$25.9B
$218K ﹤0.01%
922
– –
PENN icon
869
PENN Entertainment
PENN
$2.71B
$218K ﹤0.01%
2,851
– –
XLRE icon
870
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$218K ﹤0.01%
4,927
– –
TREX icon
871
Trex
TREX
$5.01B
$216K ﹤0.01%
2,113
– –
BKLN icon
872
Invesco Senior Loan ETF
BKLN
$6.81B
$214K ﹤0.01%
9,644
– –
CDW icon
873
CDW
CDW
$17B
$213K ﹤0.01%
1,217
– –
PLD icon
874
Prologis
PLD
$133B
$213K ﹤0.01%
1,779
– –
CATC
875
DELISTED
CAMBRIDGE BANCORP
CATC
$213K ﹤0.01%
2,566
– –
33 34
35
36 37

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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.