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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(0%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,064
New
16
Increased
2
Reduced
6
Closed
15
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$2.41M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.05M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$887K |
| 4 |
Global X Video Games & Esports ETF
HERO
|
+$167K |
| 5 |
Progyny
PGNY
|
+$80.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$28.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$347K |
| 3 |
Commerce Bancshares
CBSH
|
+$38.9K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$26.4K |
| 5 |
First Guaranty Bancshares
FGBI
|
+$21.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.18% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.7B
| $21.1M | 0.17% |
259,736
| – | – |
2015 Q3
17 quarters
|
|
127
Mastercard
MA
$544B
| $20.9M | 0.17% |
57,151
| – | – |
2013 Q3
25 quarters
|
|
128
C.H. Robinson
CHRW
$17B
| $20.6M | 0.16% |
219,724
| – | – |
2014 Q2
22 quarters
|
|
129
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.6M | 0.16% |
52,271
| – | – |
2017 Q3
9 quarters
|
|
130
Everest Group
EG
$14.8B
| $20.5M | 0.16% |
81,499
| – | – |
2018 Q2
6 quarters
|
|
131
Evergy
EVRG
$19.1B
| $20.2M | 0.16% |
334,531
| – | – |
2018 Q4
4 quarters
|
|
132
Ameren
AEE
$29B
| $20.1M | 0.16% |
250,924
| – | – |
2015 Q3
17 quarters
|
|
133
Pinnacle West Capital
PNW
$12.5B
| $20.1M | 0.16% |
244,985
| – | – |
2016 Q3
13 quarters
|
|
134
Hormel Foods
HRL
$11.2B
| $19.7M | 0.16% |
412,683
| – | – |
2018 Q2
6 quarters
|
|
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $19.6M | 0.16% |
323,531
| – | – |
2015 Q4
16 quarters
|
|
136
Palo Alto Networks
PANW
$288B
| $19.5M | 0.16% |
315,510
| – | – |
2017 Q1
11 quarters
|
|
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $19.5M | 0.16% |
530,034
| – | – |
2018 Q2
6 quarters
|
|
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19.2M | 0.15% |
156,800
| – | – |
2018 Q2
6 quarters
|
|
|
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $19.1M | 0.15% |
819,930
| – | – |
2018 Q2
6 quarters
|
|
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $18.9M | 0.15% |
300,245
| – | – |
2018 Q2
6 quarters
|
|
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $18.6M | 0.15% |
355,428
| – | – |
2019 Q1
3 quarters
|
|
|
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.5M | 0.15% |
388,003
| – | – |
2019 Q1
3 quarters
|
|
143
iShares Core MSCI Europe ETF
IEUR
$9.4B
| $18.3M | 0.15% |
319,092
| – | – |
2017 Q3
9 quarters
|
|
144
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $18.1M | 0.14% |
146,192
| – | – |
2017 Q4
8 quarters
|
|
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.1M | 0.14% |
856,262
| – | – |
2018 Q2
6 quarters
|
|
146
Applied Materials
AMAT
$334B
| $18M | 0.14% |
126,740
| – | – |
2016 Q1
15 quarters
|
|
147
Netflix
NFLX
$298B
| $17.8M | 0.14% |
336,990
| – | – |
2016 Q1
15 quarters
|
|
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.76B
| $17.6M | 0.14% |
110,535
| – | – |
2016 Q4
12 quarters
|
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $17.6M | 0.14% |
317,288
| – | – |
2019 Q1
3 quarters
|
|
150
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 0.14% |
50,129
| – | – |
2015 Q3
17 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.