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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
MVO
1001
DELISTED
MV Oil Trust
MVO
$144K ﹤0.01%
17,000
– –
VXF icon
1002
Vanguard Extended Market ETF
VXF
$31.7B
$144K ﹤0.01%
762
– –
VCSH icon
1003
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143K ﹤0.01%
1,723
– –
CEW
1004
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$142K ﹤0.01%
7,812
– –
FAST icon
1005
Fastenal
FAST
$59.5B
$142K ﹤0.01%
5,446
– –
CATH icon
1006
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$141K ﹤0.01%
2,650
– –
IWC icon
1007
iShares Micro-Cap ETF
IWC
$1.52B
$140K ﹤0.01%
915
– –
KNOP icon
1008
KNOT Offshore Partners
KNOP
$366M
$140K ﹤0.01%
7,000
– –
BEP icon
1009
Brookfield Renewable
BEP
$9.96B
$139K ﹤0.01%
3,601
-1,801
-33% -$69K
CLFD icon
1010
Clearfield
CLFD
$374M
$139K ﹤0.01%
3,723
– –
GNTX icon
1011
Gentex
GNTX
$5.07B
$139K ﹤0.01%
4,199
– –
WCN
1012
Waste Connections
WCN
$42B
$139K ﹤0.01%
1,166
– –
APTV icon
1013
Aptiv
APTV
$10.3B
$138K ﹤0.01%
880
– –
GWX icon
1014
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$137K ﹤0.01%
3,537
– –
NI icon
1015
NiSource
NI
$20.4B
$137K ﹤0.01%
5,584
– –
VRTX icon
1016
Vertex Pharmaceuticals
VRTX
$126B
$137K ﹤0.01%
678
– –
ROP icon
1017
Roper Technologies
ROP
$39.8B
$136K ﹤0.01%
290
– –
VFL
1018
DELISTED
abrdn National Municipal Income Fund
VFL
$136K ﹤0.01%
9,608
– –
WOLF icon
1019
Wolfspeed
WOLF
$1.71B
$136K ﹤0.01%
1,392
– –
AMX icon
1020
America Movil
AMX
$71.2B
$135K ﹤0.01%
8,996
– –
CGNX icon
1021
Cognex
CGNX
$11.3B
$134K ﹤0.01%
1,590
– –
DIAX
1022
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$134K ﹤0.01%
7,871
– –
ETY icon
1023
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$134K ﹤0.01%
9,500
– –
NVAX icon
1024
Novavax
NVAX
$1.31B
$134K ﹤0.01%
633
– –
ONDS icon
1025
Ondas Inc
ONDS
$5.19B
$134K ﹤0.01%
+16,922
New +$118K
39 40
41
42 43

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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.