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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
EQT icon
976
EQT Corp
EQT
$32.3B
$155K ﹤0.01%
6,953
– –
FTAG icon
977
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$155K ﹤0.01%
5,206
– –
VTWG icon
978
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$155K ﹤0.01%
685
– –
CCL icon
979
Carnival Corporation Ltd
CCL
$39.7B
$154K ﹤0.01%
5,838
– –
CTAS icon
980
Cintas
CTAS
$81.3B
$154K ﹤0.01%
1,616
– –
DG icon
981
Dollar General
DG
$27.9B
$154K ﹤0.01%
711
– –
PNQI icon
982
Invesco NASDAQ Internet ETF
PNQI
$551M
$154K ﹤0.01%
3,000
– –
UAA icon
983
Under Armour
UAA
$2.6B
$153K ﹤0.01%
7,213
– –
DVN icon
984
Devon Energy
DVN
$47.3B
$152K ﹤0.01%
5,191
– –
JBHT icon
985
JB Hunt Transport Services
JBHT
$25.2B
$151K ﹤0.01%
929
– –
VSS icon
986
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$151K ﹤0.01%
1,103
– –
VPU
987
Vanguard Utilities ETF
VPU
$8.36B
$150K ﹤0.01%
1,080
– –
LW icon
988
Lamb Weston
LW
$7.19B
$149K ﹤0.01%
1,848
– –
MUST icon
989
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$149K ﹤0.01%
6,584
– –
JPS
990
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K ﹤0.01%
15,003
– –
FULT icon
991
Fulton Financial
FULT
$4.64B
$148K ﹤0.01%
9,352
– –
U icon
992
Unity
U
$18.9B
$147K ﹤0.01%
1,335
– –
ESGR
993
DELISTED
Enstar Group
ESGR
$146K ﹤0.01%
610
– –
FUL icon
994
H.B. Fuller
FUL
$3.28B
$146K ﹤0.01%
2,297
– –
SPYD icon
995
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$146K ﹤0.01%
3,630
– –
ATRS
996
DELISTED
Antares Pharma, Inc.
ATRS
$146K ﹤0.01%
33,550
– –
MGC icon
997
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$145K ﹤0.01%
954
– –
MTB icon
998
M&T Bank
MTB
$36.2B
$145K ﹤0.01%
996
– –
AMP icon
999
Ameriprise Financial
AMP
$48.8B
$144K ﹤0.01%
577
– –
HUM icon
1000
Humana
HUM
$46.2B
$144K ﹤0.01%
326
– –
38 39
40
41 42

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Parallax Volatility Advisers
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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.