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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
FGBI icon
876
First Guaranty Bancshares
FGBI
$159M
$212K ﹤0.01%
11,963
– –
BSV icon
877
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K ﹤0.01%
2,550
– –
FSEP icon
878
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$209K ﹤0.01%
6,108
– –
KARS icon
879
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$209K ﹤0.01%
4,476
– –
MTCH icon
880
Match Group
MTCH
$8.55B
$209K ﹤0.01%
1,294
– –
PLUG icon
881
Plug Power
PLUG
$3.04B
$209K ﹤0.01%
6,120
– –
RF icon
882
Regions Financial
RF
$26.8B
$209K ﹤0.01%
10,371
– –
EGP icon
883
EastGroup Properties
EGP
$10.9B
$208K ﹤0.01%
1,263
– –
VV icon
884
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$208K ﹤0.01%
1,039
– –
DOCT
885
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$207K ﹤0.01%
+6,415
New +$195K
PGX icon
886
Invesco Preferred ETF
PGX
$3.79B
$207K ﹤0.01%
13,533
– –
MASI
887
DELISTED
Masimo
MASI
$206K ﹤0.01%
851
– –
CHTR icon
888
Charter Communications
CHTR
$18.2B
$205K ﹤0.01%
284
– –
MCHP icon
889
Microchip Technology
MCHP
$46B
$204K ﹤0.01%
2,720
– –
SNOW icon
890
Snowflake
SNOW
$115B
$204K ﹤0.01%
842
– –
ECNS icon
891
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$203K ﹤0.01%
3,520
– –
SASR
892
DELISTED
Sandy Spring Bancorp Inc
SASR
$203K ﹤0.01%
4,609
– –
BTT icon
893
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$202K ﹤0.01%
7,694
– –
QAI icon
894
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$202K ﹤0.01%
6,255
– –
CE icon
895
Celanese
CE
$4.82B
$201K ﹤0.01%
1,327
– –
DES icon
896
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$201K ﹤0.01%
6,298
– –
SWX icon
897
Southwest Gas
SWX
$6.67B
$201K ﹤0.01%
3,038
– –
WYNN icon
898
Wynn Resorts
WYNN
$10.6B
$201K ﹤0.01%
1,640
– –
SYY icon
899
Sysco
SYY
$40.3B
$200K ﹤0.01%
2,576
– –
PGNY icon
900
Progyny
PGNY
$2.2B
$199K ﹤0.01%
3,376
– –
34 35
36
37 38

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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.