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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
VIGI icon
1351
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$55K ﹤0.01%
625
WRB icon
1352
W.R. Berkley
WRB
$26.6B
$55K ﹤0.01%
1,667
BCRX icon
1353
BioCryst Pharmaceuticals
BCRX
$2.4B
$54K ﹤0.01%
3,413
OLED icon
1354
Universal Display
OLED
$4.19B
$54K ﹤0.01%
241
PNFP icon
1355
Pinnacle Financial Partners Inc
PNFP
$15.8B
$54K ﹤0.01%
609
POWW icon
1356
Outdoor Holding Co
POWW
$247M
$54K ﹤0.01%
+5,500
New +$17.6K
ALXN
1357
DELISTED
Alexion Pharmaceuticals
ALXN
$54K ﹤0.01%
293
COO icon
1358
Cooper Companies
COO
$14.5B
$53K ﹤0.01%
536
EMXC icon
1359
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$53K ﹤0.01%
850
FE icon
1360
FirstEnergy
FE
$27.5B
$53K ﹤0.01%
1,417
HII icon
1361
Huntington Ingalls Industries
HII
$12.8B
$53K ﹤0.01%
252
INFU icon
1362
InfuSystem Holdings
INFU
$249M
$53K ﹤0.01%
2,553
KWEB icon
1363
KraneShares CSI China Internet ETF
KWEB
$5.67B
$53K ﹤0.01%
758
MUR icon
1364
Murphy Oil
MUR
$4.78B
$53K ﹤0.01%
2,262
QS icon
1365
QuantumScape Corp
QS
$3.74B
$53K ﹤0.01%
1,804
CSGP icon
1366
CoStar Group
CSGP
$12.3B
$52K ﹤0.01%
6,300
FGD icon
1367
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$52K ﹤0.01%
1,991
FUN icon
1368
Cedar Fair
FUN
$1.67B
$52K ﹤0.01%
1,166
LEA icon
1369
Lear
LEA
$8.18B
$52K ﹤0.01%
298
RDIV icon
1370
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$52K ﹤0.01%
1,250
XAR icon
1371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$52K ﹤0.01%
390
AOR icon
1372
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$51K ﹤0.01%
908
QSR icon
1373
Restaurant Brands International
QSR
$25.8B
$51K ﹤0.01%
790
UA icon
1374
Under Armour Class C
UA
$2.53B
$51K ﹤0.01%
2,741
CONE
1375
DELISTED
CyrusOne Inc Common Stock
CONE
$51K ﹤0.01%
711

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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.