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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
BLE
1051
DELISTED
BlackRock Municipal Income Trust II
BLE
$123K ﹤0.01%
7,816
– –
ENTG icon
1052
Entegris
ENTG
$23.2B
$123K ﹤0.01%
998
– –
SCCO icon
1053
Southern Copper
SCCO
$166B
$123K ﹤0.01%
2,062
– –
SPHB icon
1054
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$123K ﹤0.01%
1,627
– –
AYX
1055
DELISTED
Alteryx Inc
AYX
$123K ﹤0.01%
1,435
– –
FITB
1056
Fifth Third Bancorp
FITB
$51.8B
$122K ﹤0.01%
3,197
– –
VMC icon
1057
Vulcan Materials
VMC
$36.9B
$122K ﹤0.01%
702
– –
CIEN icon
1058
Ciena
CIEN
$58.4B
$121K ﹤0.01%
2,124
– –
PREF icon
1059
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$121K ﹤0.01%
5,815
– –
BZUN
1060
Baozun
BZUN
$172M
$120K ﹤0.01%
3,400
– –
GINN icon
1061
Goldman Sachs Innovate Equity ETF
GINN
$213M
$120K ﹤0.01%
+1,921
New +$102K
CRK icon
1062
Comstock Resources
CRK
$3.94B
$119K ﹤0.01%
17,873
– –
IWX icon
1063
iShares Russell Top 200 Value ETF
IWX
$4.07B
$119K ﹤0.01%
1,789
– –
MANH icon
1064
Manhattan Associates
MANH
$11.4B
$119K ﹤0.01%
823
– –
NCLH icon
1065
Norwegian Cruise Line
NCLH
$8.84B
$119K ﹤0.01%
4,053
– –
CXP
1066
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$119K ﹤0.01%
6,822
– –
THC icon
1067
Tenet Healthcare
THC
$21.1B
$118K ﹤0.01%
1,768
– –
BATT icon
1068
Amplify Lithium & Battery Technology ETF
BATT
$124M
$117K ﹤0.01%
6,500
– –
BRKR icon
1069
Bruker
BRKR
$8.14B
$117K ﹤0.01%
1,536
– –
VTWO icon
1070
Vanguard Russell 2000 ETF
VTWO
$17.9B
$117K ﹤0.01%
2,520
– –
CFB
1071
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$117K ﹤0.01%
8,509
– –
GRWG icon
1072
GrowGeneration
GRWG
$90.7M
$116K ﹤0.01%
2,416
– –
LCID icon
1073
Lucid Motors
LCID
$2.77B
$116K ﹤0.01%
402
– –
OXY icon
1074
Occidental Petroleum
OXY
$55.9B
$116K ﹤0.01%
3,722
– –
TRMK icon
1075
Trustmark
TRMK
$2.75B
$116K ﹤0.01%
3,762
– –
41 42
43
44 45

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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.