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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

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
UPBD icon
1426
Upbound Group
UPBD
$1.16B
$45K ﹤0.01%
845
– –
ABB
1427
DELISTED
ABB Ltd
ABB
$45K ﹤0.01%
1,335
– –
ATR icon
1428
AptarGroup
ATR
$8.61B
$44K ﹤0.01%
310
– –
DTEC icon
1429
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$44K ﹤0.01%
900
– –
GL icon
1430
Globe Life
GL
$14.3B
$44K ﹤0.01%
464
– –
IRBT
1431
DELISTED
iRobot
IRBT
$44K ﹤0.01%
476
– –
RNP icon
1432
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$44K ﹤0.01%
1,614
– –
SAVE
1433
DELISTED
Spirit Airlines, Inc.
SAVE
$44K ﹤0.01%
1,451
– –
BIBL icon
1434
Inspire 100 ETF
BIBL
$495M
$43K ﹤0.01%
1,001
– –
CRNC icon
1435
Cerence
CRNC
$413M
$43K ﹤0.01%
400
– –
EXPE icon
1436
Expedia Group
EXPE
$37.3B
$43K ﹤0.01%
260
– –
HTGC icon
1437
Hercules Capital
HTGC
$3.23B
$43K ﹤0.01%
2,511
– –
MDYG icon
1438
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$43K ﹤0.01%
555
– –
SUI icon
1439
Sun Communities
SUI
$14.7B
$43K ﹤0.01%
249
– –
THG icon
1440
Hanover Insurance
THG
$7.98B
$43K ﹤0.01%
319
– –
ULTA icon
1441
Ulta Beauty
ULTA
$24.3B
$43K ﹤0.01%
123
– –
VTGN icon
1442
VistaGen Therapeutics
VTGN
$12.8M
$43K ﹤0.01%
450
– –
SIX
1443
DELISTED
Six Flags Entertainment Corp.
SIX
$43K ﹤0.01%
989
– –
BFX
1444
DELISTED
BowFlex Inc.
BFX
$43K ﹤0.01%
2,548
– –
CAPD
1445
DELISTED
iPath Shiller CAPE ETN
CAPD
$43K ﹤0.01%
20,400
– –
SC
1446
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43K ﹤0.01%
1,188
– –
IBTX
1447
DELISTED
Independent Bank Group, Inc.
IBTX
$43K ﹤0.01%
575
– –
AIG icon
1448
American International
AIG
$41.3B
$42K ﹤0.01%
883
– –
BGRN icon
1449
iShares USD Green Bond ETF
BGRN
$502M
$42K ﹤0.01%
764
– –
CHD icon
1450
Church & Dwight Co
CHD
$24.5B
$42K ﹤0.01%
498
– –
56 57
58
59 60

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Parallax Volatility Advisers
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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.