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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
UHT
901
Universal Health Realty Income Trust
UHT
$594M
$199K ﹤0.01%
3,235
– –
AOA icon
902
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$198K ﹤0.01%
2,802
– –
DTE icon
903
DTE Energy
DTE
$29.1B
$198K ﹤0.01%
1,799
– –
FTRI icon
904
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$197K ﹤0.01%
13,465
– –
QQQX icon
905
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$197K ﹤0.01%
6,699
– –
WELL icon
906
Welltower
WELL
$171B
$197K ﹤0.01%
2,367
– –
HES
907
DELISTED
Hess
HES
$195K ﹤0.01%
2,232
– –
ROST icon
908
Ross Stores
ROST
$81.9B
$194K ﹤0.01%
1,568
– –
APD icon
909
Air Products & Chemicals
APD
$67.6B
$192K ﹤0.01%
668
– –
BLOK icon
910
Amplify Blockchain Technology ETF
BLOK
$1.07B
$192K ﹤0.01%
4,034
– –
BUD icon
911
AB InBev
BUD
$165B
$192K ﹤0.01%
2,668
– –
APRT icon
912
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$191K ﹤0.01%
6,850
– –
BKNG icon
913
Booking.com
BKNG
$161B
$190K ﹤0.01%
2,175
– –
WHR icon
914
Whirlpool
WHR
$2.82B
$189K ﹤0.01%
866
– –
QQEW icon
915
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$188K ﹤0.01%
1,672
– –
KHC icon
916
Kraft Heinz
KHC
$30B
$187K ﹤0.01%
4,589
– –
CDE icon
917
Coeur Mining
CDE
$17.9B
$186K ﹤0.01%
20,926
– –
EQX icon
918
Equinox Gold
EQX
$13.5B
$186K ﹤0.01%
26,811
– –
SLF icon
919
Sun Life Financial
SLF
$45.4B
$186K ﹤0.01%
3,608
– –
XYL icon
920
Xylem
XYL
$28.1B
$186K ﹤0.01%
1,547
– –
LMBS icon
921
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$185K ﹤0.01%
3,631
– –
UHS icon
922
Universal Health Services
UHS
$10.5B
$184K ﹤0.01%
1,256
– –
ADM icon
923
Archer Daniels Midland
ADM
$36.9B
$183K ﹤0.01%
3,019
– –
HE icon
924
Hawaiian Electric Industries
HE
$2.14B
$183K ﹤0.01%
4,324
– –
EOI
925
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$182K ﹤0.01%
9,790
– –
35 36
37
38 39

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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.