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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
STWD icon
951
Starwood Property Trust
STWD
$6.09B
$169K ﹤0.01%
6,475
– –
CTRA
952
DELISTED
Coterra Energy
CTRA
$167K ﹤0.01%
9,588
– –
EMN icon
953
Eastman Chemical
EMN
$8.42B
$167K ﹤0.01%
1,428
– –
SMH icon
954
VanEck Semiconductor ETF
SMH
$73.2B
$167K ﹤0.01%
1,272
– –
IVZ icon
955
Invesco
IVZ
$13.9B
$166K ﹤0.01%
6,205
– –
QRVO icon
956
Qorvo
QRVO
$8.74B
$166K ﹤0.01%
849
– –
SUB icon
957
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$166K ﹤0.01%
1,543
– –
QQQJ icon
958
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$165K ﹤0.01%
+4,800
New +$136K
EIX icon
959
Edison International
EIX
$26.4B
$164K ﹤0.01%
2,828
– –
EMB icon
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$164K ﹤0.01%
1,456
– –
AX icon
961
Axos Financial
AX
$5.68B
$162K ﹤0.01%
3,500
– –
GPN icon
962
Global Payments
GPN
$22.8B
$162K ﹤0.01%
866
– –
CGC
963
Canopy Growth
CGC
$410M
$161K ﹤0.01%
664
– –
HPQ icon
964
HP
HPQ
$27.5B
$161K ﹤0.01%
5,327
– –
TSBK icon
965
Timberland Bancorp
TSBK
$351M
$161K ﹤0.01%
5,726
– –
BYND icon
966
Beyond Meat
BYND
$277M
$160K ﹤0.01%
1,018
– –
TPR icon
967
Tapestry
TPR
$32.8B
$160K ﹤0.01%
3,679
– –
VTRS icon
968
Viatris
VTRS
$18.9B
$160K ﹤0.01%
11,181
– –
AG icon
969
First Majestic Silver
AG
$9.07B
$159K ﹤0.01%
10,053
– –
IP icon
970
International Paper
IP
$22B
$159K ﹤0.01%
2,742
– –
ADSK icon
971
Autodesk
ADSK
$52.6B
$158K ﹤0.01%
542
– –
DOC icon
972
Healthpeak Properties
DOC
$14.8B
$157K ﹤0.01%
4,708
– –
KKR icon
973
KKR & Co
KKR
$92.3B
$157K ﹤0.01%
2,652
– –
FLGT icon
974
Fulgent Genetics
FLGT
$527M
$156K ﹤0.01%
1,690
– –
UMPQ
975
DELISTED
Umpqua Holdings Corp
UMPQ
$156K ﹤0.01%
8,441
– –
37 38
39
40 41

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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.