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
RDY icon
1526
Dr. Reddy's Laboratories
RDY
$10.2B
$36K ﹤0.01%
2,465
– –
SEE
1527
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
608
– –
SSO icon
1528
ProShares Ultra S&P500
SSO
$8.36B
$36K ﹤0.01%
1,200
– –
SYNA icon
1529
Synaptics
SYNA
$4.15B
$36K ﹤0.01%
230
– –
WASH icon
1530
Washington Trust Bancorp
WASH
$741M
$36K ﹤0.01%
700
– –
KSU
1531
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
127
– –
VER
1532
DELISTED
VEREIT, Inc.
VER
$36K ﹤0.01%
779
+623
+399% +$22.1K
AMN icon
1533
AMN Healthcare
AMN
$1.4B
$35K ﹤0.01%
362
– –
DINO icon
1534
HF Sinclair
DINO
$14.5B
$35K ﹤0.01%
1,073
– –
LYB icon
1535
LyondellBasell Industries
LYB
$19.2B
$35K ﹤0.01%
344
– –
SQEW
1536
DELISTED
LeaderShares Equity Skew ETF
SQEW
$35K ﹤0.01%
955
– –
TCBI icon
1537
Texas Capital Bancshares
TCBI
$4.32B
$35K ﹤0.01%
555
– –
VDC icon
1538
Vanguard Consumer Staples ETF
VDC
$7.99B
$35K ﹤0.01%
193
– –
EEFT icon
1539
Euronet Worldwide
EEFT
$2.7B
$34K ﹤0.01%
250
– –
FNOV icon
1540
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$34K ﹤0.01%
906
– –
HLT icon
1541
Hilton Worldwide
HLT
$71.5B
$34K ﹤0.01%
282
– –
HPI
1542
John Hancock Preferred Income Fund
HPI
$433M
$34K ﹤0.01%
1,566
– –
INTT icon
1543
inTEST
INTT
$177M
$34K ﹤0.01%
2,030
– –
MIDD icon
1544
Middleby
MIDD
$6.08B
$34K ﹤0.01%
196
– –
MPWR icon
1545
Monolithic Power Systems
MPWR
$68.9B
$34K ﹤0.01%
90
– –
SBNY
1546
DELISTED
Signature Bank
SBNY
$34K ﹤0.01%
138
– –
APPS icon
1547
Digital Turbine
APPS
$1.74B
$33K ﹤0.01%
433
– –
IDA icon
1548
Idacorp
IDA
$8.2B
$33K ﹤0.01%
334
– –
IFRA icon
1549
iShares US Infrastructure ETF
IFRA
$4.57B
$33K ﹤0.01%
946
– –
ITT icon
1550
ITT
ITT
$19.1B
$33K ﹤0.01%
363
– –
60 61
62
63 64

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.