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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
DCP
1026
DELISTED
DCP Midstream, LP
DCP
$134K ﹤0.01%
4,351
– –
ALLY icon
1027
Ally Financial
ALLY
$13.3B
$133K ﹤0.01%
2,676
– –
DWLD icon
1028
Davis Select Worldwide ETF
DWLD
$613M
$132K ﹤0.01%
3,864
– –
EXPD icon
1029
Expeditors International
EXPD
$23.2B
$131K ﹤0.01%
1,034
– –
OEF icon
1030
iShares S&P 100 ETF
OEF
$20.6B
$131K ﹤0.01%
670
– –
SNPS icon
1031
Synopsys
SNPS
$79.7B
$131K ﹤0.01%
475
– –
HYDB icon
1032
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$130K ﹤0.01%
2,500
– –
NUMG icon
1033
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$130K ﹤0.01%
2,381
– –
SJI
1034
DELISTED
South Jersey Industries, Inc.
SJI
$130K ﹤0.01%
5,000
– –
DHI icon
1035
D.R. Horton
DHI
$42.3B
$129K ﹤0.01%
1,422
– –
XSLV icon
1036
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$129K ﹤0.01%
2,761
– –
BL icon
1037
BlackLine
BL
$1.72B
$128K ﹤0.01%
1,154
– –
COHR icon
1038
Coherent
COHR
$74.2B
$128K ﹤0.01%
1,767
– –
GPC icon
1039
Genuine Parts
GPC
$18.7B
$128K ﹤0.01%
1,009
– –
KR icon
1040
Kroger
KR
$34.8B
$128K ﹤0.01%
3,341
– –
NGG icon
1041
National Grid
NGG
$81.3B
$128K ﹤0.01%
2,266
– –
ETR icon
1042
Entergy
ETR
$50B
$127K ﹤0.01%
2,556
– –
XRAY icon
1043
Dentsply Sirona
XRAY
$2.43B
$127K ﹤0.01%
2,007
– –
PDBC icon
1044
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$126K ﹤0.01%
6,288
– –
CFA icon
1045
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$125K ﹤0.01%
1,748
– –
ARE icon
1046
Alexandria Real Estate Equities
ARE
$8.56B
$124K ﹤0.01%
684
– –
FNB icon
1047
FNB Corp
FNB
$6.75B
$124K ﹤0.01%
10,059
– –
FTSL icon
1048
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$124K ﹤0.01%
2,584
– –
UTF icon
1049
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$124K ﹤0.01%
4,317
– –
XITK icon
1050
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$124K ﹤0.01%
550
– –
40 41
42
43 44

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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.