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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
FAST icon
976
Fastenal
FAST
$59.5B
$142K ﹤0.01%
5,446
– –
CATH icon
977
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$141K ﹤0.01%
2,650
– –
IWC icon
978
iShares Micro-Cap ETF
IWC
$1.52B
$140K ﹤0.01%
915
– –
KNOP icon
979
KNOT Offshore Partners
KNOP
$366M
$140K ﹤0.01%
7,000
– –
BEP icon
980
Brookfield Renewable
BEP
$9.96B
$139K ﹤0.01%
6,757
– –
CLFD icon
981
Clearfield
CLFD
$374M
$139K ﹤0.01%
3,723
– –
GNTX icon
982
Gentex
GNTX
$5.07B
$139K ﹤0.01%
4,199
– –
WCN
983
Waste Connections
WCN
$42B
$139K ﹤0.01%
1,166
– –
APTV icon
984
Aptiv
APTV
$10.3B
$138K ﹤0.01%
880
– –
GWX icon
985
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$137K ﹤0.01%
3,537
– –
NI icon
986
NiSource
NI
$20.4B
$137K ﹤0.01%
5,584
– –
VRTX icon
987
Vertex Pharmaceuticals
VRTX
$126B
$137K ﹤0.01%
678
– –
ROP icon
988
Roper Technologies
ROP
$39.8B
$136K ﹤0.01%
290
– –
VFL
989
DELISTED
abrdn National Municipal Income Fund
VFL
$136K ﹤0.01%
9,608
– –
WOLF icon
990
Wolfspeed
WOLF
$1.71B
$136K ﹤0.01%
1,392
– –
AMX icon
991
America Movil
AMX
$71.2B
$135K ﹤0.01%
8,996
– –
CGNX icon
992
Cognex
CGNX
$11.3B
$134K ﹤0.01%
1,590
– –
DIAX
993
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$134K ﹤0.01%
7,871
– –
ETY icon
994
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$134K ﹤0.01%
9,500
– –
NVAX icon
995
Novavax
NVAX
$1.31B
$134K ﹤0.01%
633
– –
DCP
996
DELISTED
DCP Midstream, LP
DCP
$134K ﹤0.01%
4,351
– –
ALLY icon
997
Ally Financial
ALLY
$13.3B
$133K ﹤0.01%
2,676
– –
DWLD icon
998
Davis Select Worldwide ETF
DWLD
$613M
$132K ﹤0.01%
3,864
– –
EXPD icon
999
Expeditors International
EXPD
$23.2B
$131K ﹤0.01%
1,034
– –
OEF icon
1000
iShares S&P 100 ETF
OEF
$20.6B
$131K ﹤0.01%
670
– –
38 39
40
41 42

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Parallax Volatility Advisers
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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.