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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
+6.28%
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
-$30M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.37%
Holding
3,064
New
16
Increased
2
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.41M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.05M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$887K
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$167K
5
PGNY icon
Progyny
PGNY
+$80.9K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$347K
3
CBSH icon
Commerce Bancshares
CBSH
+$38.9K
4
ELS icon
Equity Lifestyle Properties
ELS
+$26.4K
5
FGBI icon
First Guaranty Bancshares
FGBI
+$21.4K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 4.96%
3 Financials 3.56%
4 Industrials 2.73%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
1226
Texas Roadhouse
TXRH
$13.7B
$67K ﹤0.01%
700
– –
BXMT icon
1227
Blackstone Mortgage Trust
BXMT
$2.38B
$66K ﹤0.01%
2,071
– –
CMS icon
1228
CMS Energy
CMS
$22.3B
$66K ﹤0.01%
1,114
– –
CNC icon
1229
Centene
CNC
$32.5B
$66K ﹤0.01%
908
– –
DRIV icon
1230
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$66K ﹤0.01%
2,316
– –
FLGB icon
1231
Franklin FTSE United Kingdom ETF
FLGB
$903M
$66K ﹤0.01%
2,648
– –
LPLA icon
1232
LPL Financial
LPLA
$28.6B
$66K ﹤0.01%
486
– –
NAC icon
1233
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$66K ﹤0.01%
4,169
– –
SVM
1234
Silvercorp Metals
SVM
$2.53B
$66K ﹤0.01%
11,949
– –
HTH icon
1235
Hilltop Holdings
HTH
$2.24B
$65K ﹤0.01%
1,778
– –
RIOT icon
1236
Riot Platforms
RIOT
$7.76B
$65K ﹤0.01%
1,734
– –
TER icon
1237
Teradyne
TER
$59.3B
$65K ﹤0.01%
484
– –
PAA icon
1238
Plains All American Pipeline
PAA
$16.1B
$64K ﹤0.01%
5,660
– –
RGA icon
1239
Reinsurance Group of America
RGA
$16.1B
$64K ﹤0.01%
562
– –
RY icon
1240
Royal Bank of Canada
RY
$293B
$64K ﹤0.01%
633
– –
SPHD icon
1241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$64K ﹤0.01%
1,448
– –
BJ icon
1242
BJs Wholesale Club
BJ
$12.3B
$63K ﹤0.01%
1,333
– –
BXP icon
1243
Boston Properties
BXP
$11.1B
$63K ﹤0.01%
547
– –
EDIT icon
1244
Editas Medicine
EDIT
$442M
$63K ﹤0.01%
1,109
– –
EWJ icon
1245
iShares MSCI Japan ETF
EWJ
$23B
$63K ﹤0.01%
931
– –
GAM
1246
General American Investors Company
GAM
$1.61B
$63K ﹤0.01%
1,453
– –
NVST icon
1247
Envista
NVST
$4.52B
$63K ﹤0.01%
1,456
– –
PALL icon
1248
abrdn Physical Palladium Shares ETF
PALL
$667M
$63K ﹤0.01%
1,210
– –
ITB icon
1249
iShares US Home Construction ETF
ITB
$2.35B
$62K ﹤0.01%
894
– –
IYY icon
1250
iShares Dow Jones US ETF
IYY
$3.06B
$62K ﹤0.01%
1,140
– –
48 49
50
51 52

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Parallax Volatility Advisers
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Carson Wealth (CWM LLC)'s Q4 2019 Portfolio in Review

As of Q4 2019, Carson Wealth (CWM LLC) held 3,064 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1%. Carson Wealth (CWM LLC) opened 16 new positions and exited 15, leaving the 3,064-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q4 2019 buy was FT Vest US Equity Deep Buffer ETF August: 79,129 shares worth $2.72M.
  • Carson Wealth (CWM LLC) added most to Nano Dimension in Q4 2019, an estimated $2.19K increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $28.4M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q4 2019.
  • Carson Wealth (CWM LLC) opened 16 new positions and closed 15 in Q4 2019.
  • 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 2019, filed 27 Jan 2020.