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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

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
WST icon
1076
West Pharmaceutical
WST
$24.9B
$116K ﹤0.01%
324
BRO icon
1077
Brown & Brown
BRO
$23.9B
$115K ﹤0.01%
2,168
GRID
1078
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$115K ﹤0.01%
1,246
MSCI icon
1079
MSCI
MSCI
$40.9B
$115K ﹤0.01%
216
QQQM icon
1080
Invesco NASDAQ 100 ETF
QQQM
$102B
$114K ﹤0.01%
+779
New +$94.5K
BIL icon
1081
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$113K ﹤0.01%
1,233
DLR icon
1082
Digital Realty Trust
DLR
$71.7B
$113K ﹤0.01%
754
EQIX icon
1083
Equinix
EQIX
$103B
$113K ﹤0.01%
141
GPI icon
1084
Group 1 Automotive
GPI
$3.18B
$113K ﹤0.01%
730
UBER icon
1085
Uber
UBER
$153B
$113K ﹤0.01%
2,246
SE icon
1086
Sea Limited
SE
$69.5B
$112K ﹤0.01%
407
TCPC icon
1087
BlackRock TCP Capital
TCPC
$345M
$112K ﹤0.01%
8,079
UFCS icon
1088
United Fire Group
UFCS
$1.4B
$112K ﹤0.01%
4,031
BGFV
1089
DELISTED
Big 5 Sporting Goods
BGFV
$110K ﹤0.01%
4,302
NANR icon
1090
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$110K ﹤0.01%
2,642
AZO icon
1091
AutoZone
AZO
$51.1B
$109K ﹤0.01%
73
CHE icon
1092
Chemed
CHE
$7.22B
$109K ﹤0.01%
229
FIVE icon
1093
Five Below
FIVE
$13.5B
$109K ﹤0.01%
561
FLOT icon
1094
iShares Floating Rate Bond ETF
FLOT
$10.3B
$109K ﹤0.01%
2,149
NXPI icon
1095
NXP Semiconductors
NXPI
$60.4B
$109K ﹤0.01%
531
OHI icon
1096
Omega Healthcare
OHI
$14.7B
$109K ﹤0.01%
3,011
MAG
1097
DELISTED
MAG Silver
MAG
$108K ﹤0.01%
5,160
MNST icon
1098
Monster Beverage
MNST
$88.5B
$108K ﹤0.01%
2,356
SAP icon
1099
SAP
SAP
$238B
$108K ﹤0.01%
768
SCHA icon
1100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$108K ﹤0.01%
4,152

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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.