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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
POOL icon
1251
Pool Corp
POOL
$7.5B
$70K ﹤0.01%
153
XPO icon
1252
XPO
XPO
$23.7B
$70K ﹤0.01%
1,443
GTY
1253
Getty Realty Corp
GTY
$2.07B
$69K ﹤0.01%
2,228
KEY icon
1254
KeyCorp
KEY
$24.4B
$69K ﹤0.01%
3,364
AU icon
1255
AngloGold Ashanti
AU
$48.7B
$68K ﹤0.01%
3,649
CBRE icon
1256
CBRE Group
CBRE
$42.9B
$68K ﹤0.01%
789
FXN icon
1257
First Trust Energy AlphaDEX Fund
FXN
$368M
$68K ﹤0.01%
5,916
STLD icon
1258
Steel Dynamics
STLD
$37.6B
$68K ﹤0.01%
1,147
AWR icon
1259
American States Water
AWR
$3.46B
$67K ﹤0.01%
840
CWT icon
1260
California Water Service
CWT
$3.12B
$67K ﹤0.01%
1,205
KMX icon
1261
CarMax
KMX
$8.26B
$67K ﹤0.01%
521
LPX icon
1262
Louisiana-Pacific
LPX
$5.49B
$67K ﹤0.01%
1,117
MOH icon
1263
Molina Healthcare
MOH
$10.3B
$67K ﹤0.01%
266
STE icon
1264
Steris
STE
$23.1B
$67K ﹤0.01%
326
TXRH icon
1265
Texas Roadhouse
TXRH
$13.7B
$67K ﹤0.01%
700
BXMT icon
1266
Blackstone Mortgage Trust
BXMT
$2.38B
$66K ﹤0.01%
2,071
CMS icon
1267
CMS Energy
CMS
$22.3B
$66K ﹤0.01%
1,114
CNC icon
1268
Centene
CNC
$32.5B
$66K ﹤0.01%
908
DRIV icon
1269
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$66K ﹤0.01%
2,316
FLGB icon
1270
Franklin FTSE United Kingdom ETF
FLGB
$903M
$66K ﹤0.01%
2,648
LPLA icon
1271
LPL Financial
LPLA
$28.6B
$66K ﹤0.01%
486
LSAT icon
1272
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$66K ﹤0.01%
+1,898
New +$52.4K
NAC icon
1273
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$66K ﹤0.01%
4,169
SVM
1274
Silvercorp Metals
SVM
$2.53B
$66K ﹤0.01%
11,949
DEN
1275
DELISTED
Denbury Inc.
DEN
$66K ﹤0.01%
862

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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.