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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
+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
Cap. Flow
-$30M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.37%
Holding
3,064
New
16
Increased
2
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.41M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.05M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$887K
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$167K
5
PGNY icon
Progyny
PGNY
+$80.9K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$347K
3
CBSH icon
Commerce Bancshares
CBSH
+$38.9K
4
ELS icon
Equity Lifestyle Properties
ELS
+$26.4K
5
FGBI icon
First Guaranty Bancshares
FGBI
+$21.4K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 4.96%
3 Financials 3.56%
4 Industrials 2.73%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1551
Tetra Tech
TTEK
$9.07B
$30K ﹤0.01%
1,220
– –
CXT icon
1552
Crane NXT
CXT
$3.07B
$29K ﹤0.01%
916
– –
HEDJ icon
1553
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29K ﹤0.01%
766
– –
KYN icon
1554
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$29K ﹤0.01%
3,291
– –
PIPR icon
1555
Piper Sandler
PIPR
$5.29B
$29K ﹤0.01%
880
– –
RIO icon
1556
Rio Tinto
RIO
$164B
$29K ﹤0.01%
344
– –
RS icon
1557
Reliance Steel & Aluminium
RS
$21.6B
$29K ﹤0.01%
190
– –
UEC icon
1558
Uranium Energy
UEC
$5.57B
$29K ﹤0.01%
11,000
– –
FEN
1559
DELISTED
First Trust Energy Income and Growth Fund
FEN
$29K ﹤0.01%
1,995
– –
AMG icon
1560
Affiliated Managers Group
AMG
$9.76B
$28K ﹤0.01%
183
– –
BPMC
1561
DELISTED
Blueprint Medicines
BPMC
$28K ﹤0.01%
316
– –
DXC icon
1562
DXC Technology
DXC
$1.73B
$28K ﹤0.01%
719
– –
ELS icon
1563
Equity Lifestyle Properties
ELS
$12.6B
$28K ﹤0.01%
379
-379
-50% -$26.4K
EPC icon
1564
Edgewell Personal Care
EPC
$1.31B
$28K ﹤0.01%
648
– –
EWZ icon
1565
iShares MSCI Brazil ETF
EWZ
$8.95B
$28K ﹤0.01%
702
– –
EXP icon
1566
Eagle Materials
EXP
$6.57B
$28K ﹤0.01%
200
– –
FLO icon
1567
Flowers Foods
FLO
$1.57B
$28K ﹤0.01%
1,156
– –
IDT icon
1568
IDT Corp
IDT
$1.62B
$28K ﹤0.01%
750
– –
IONS icon
1569
Ionis Pharmaceuticals
IONS
$9.4B
$28K ﹤0.01%
690
– –
ITGR icon
1570
Integer Holdings
ITGR
$4.26B
$28K ﹤0.01%
298
– –
MTN icon
1571
Vail Resorts
MTN
$5.3B
$28K ﹤0.01%
87
– –
OCUL icon
1572
Ocular Therapeutix
OCUL
$2.02B
$28K ﹤0.01%
2,000
– –
PLCE icon
1573
Children's Place
PLCE
$59.8M
$28K ﹤0.01%
300
– –
PMT
1574
PennyMac Mortgage Investment
PMT
$842M
$28K ﹤0.01%
1,342
– –
HYB
1575
DELISTED
New America High Income Fund, Inc.
HYB
$28K ﹤0.01%
3,000
– –
61 62
63
64 65

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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 Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.