We are live on ! Find out more
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
AWF
1376
AllianceBernstein Global High Income Fund
AWF
$872M
$50K ﹤0.01%
3,983
– –
CTRN icon
1377
Citi Trends
CTRN
$605M
$50K ﹤0.01%
580
– –
DNP icon
1378
DNP Select Income Fund
DNP
$4.09B
$50K ﹤0.01%
4,742
– –
DSL
1379
DoubleLine Income Solutions Fund
DSL
$1.24B
$50K ﹤0.01%
2,791
– –
FL
1380
DELISTED
Foot Locker
FL
$50K ﹤0.01%
805
– –
HAS icon
1381
Hasbro
HAS
$13.2B
$50K ﹤0.01%
527
– –
AFGR
1382
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$50K ﹤0.01%
1,900
– –
PDT
1383
John Hancock Premium Dividend Fund
PDT
$626M
$50K ﹤0.01%
2,962
– –
PSLV icon
1384
Sprott Physical Silver Trust
PSLV
$13.2B
$50K ﹤0.01%
5,350
– –
SYF icon
1385
Synchrony
SYF
$25.6B
$50K ﹤0.01%
1,039
– –
WOMN icon
1386
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$50K ﹤0.01%
1,530
– –
CDK
1387
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
1,009
– –
ALE
1388
DELISTED
Allete
ALE
$49K ﹤0.01%
707
– –
AMC icon
1389
CALL
AMC Entertainment Holdings
AMC
$2.31B
$49K ﹤0.01%
110
– –
AUDC icon
1390
AudioCodes
AUDC
$253M
$49K ﹤0.01%
1,474
– –
DOL icon
1391
WisdomTree True Developed International Fund
DOL
$845M
$49K ﹤0.01%
999
– –
GRMN
1392
Garmin
GRMN
$60B
$49K ﹤0.01%
337
– –
MTZ icon
1393
MasTec
MTZ
$21.9B
$49K ﹤0.01%
464
– –
PNR icon
1394
Pentair
PNR
$11B
$49K ﹤0.01%
732
– –
SPMB icon
1395
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$49K ﹤0.01%
1,901
– –
TDG icon
1396
TransDigm Group
TDG
$67.7B
$49K ﹤0.01%
75
– –
UDR icon
1397
UDR
UDR
$12.3B
$49K ﹤0.01%
1,008
– –
VIS icon
1398
Vanguard Industrials ETF
VIS
$8.39B
$49K ﹤0.01%
247
– –
VUZI icon
1399
Vuzix
VUZI
$224M
$49K ﹤0.01%
2,677
– –
CRVL icon
1400
CorVel
CRVL
$3.19B
$48K ﹤0.01%
1,074
– –
54 55
56
57 58

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.