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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
PBJ icon
1501
Invesco Food & Beverage ETF
PBJ
$107M
$38K ﹤0.01%
903
– –
PCQ
1502
Pimco California Municipal Income Fund
PCQ
$167M
$38K ﹤0.01%
2,000
– –
PRN icon
1503
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$38K ﹤0.01%
385
– –
SMMV icon
1504
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$38K ﹤0.01%
986
– –
SPTL icon
1505
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38K ﹤0.01%
917
– –
STEM icon
1506
Stem
STEM
$52.7M
$38K ﹤0.01%
+53
New +$13.4K
TFSL icon
1507
TFS Financial
TFSL
$4.93B
$38K ﹤0.01%
1,857
– –
DBEF icon
1508
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$37K ﹤0.01%
989
– –
EXG icon
1509
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$37K ﹤0.01%
3,620
– –
IEX icon
1510
IDEX
IEX
$17.3B
$37K ﹤0.01%
169
– –
LI icon
1511
Li Auto
LI
$12.7B
$37K ﹤0.01%
1,063
– –
MDXG icon
1512
MiMedx Group
MDXG
$633M
$37K ﹤0.01%
2,934
– –
NTNX icon
1513
Nutanix
NTNX
$16.9B
$37K ﹤0.01%
957
– –
PLBY icon
1514
Playboy Inc
PLBY
$141M
$37K ﹤0.01%
950
– –
SAIA icon
1515
Saia
SAIA
$9.72B
$37K ﹤0.01%
177
– –
DRE
1516
DELISTED
Duke Realty Corp.
DRE
$37K ﹤0.01%
788
– –
CC icon
1517
Chemours
CC
$2.37B
$36K ﹤0.01%
1,027
– –
DKS icon
1518
Dick's Sporting Goods
DKS
$18.7B
$36K ﹤0.01%
362
– –
GGG icon
1519
Graco
GGG
$13.5B
$36K ﹤0.01%
477
– –
HNDL icon
1520
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$36K ﹤0.01%
1,415
– –
HYXF icon
1521
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$36K ﹤0.01%
676
– –
MOMO
1522
Hello Group
MOMO
$866M
$36K ﹤0.01%
2,333
– –
OGS icon
1523
ONE Gas
OGS
$5.04B
$36K ﹤0.01%
481
– –
PEO
1524
Adams Natural Resources Fund
PEO
$725M
$36K ﹤0.01%
2,327
– –
PEZ icon
1525
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$36K ﹤0.01%
381
– –
59 60
61
62 63

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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.