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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
JBLU icon
1551
JetBlue
JBLU
$2.29B
$33K ﹤0.01%
1,969
– –
JHMM icon
1552
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$33K ﹤0.01%
637
– –
KOMP icon
1553
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$33K ﹤0.01%
492
– –
ACH
1554
Accendra Health
ACH
$214M
$33K ﹤0.01%
786
– –
RMD icon
1555
ResMed
RMD
$30.7B
$33K ﹤0.01%
134
– –
SSNC icon
1556
SS&C Technologies
SSNC
$18.6B
$33K ﹤0.01%
457
– –
VTR icon
1557
Ventas
VTR
$47.9B
$33K ﹤0.01%
582
– –
XLG icon
1558
Invesco S&P 500 Top 50 ETF
XLG
$11B
$33K ﹤0.01%
1,000
– –
AMCR icon
1559
Amcor
AMCR
$22.1B
$32K ﹤0.01%
561
– –
CCEP icon
1560
Coca-Cola Europacific Partners
CCEP
$47.9B
$32K ﹤0.01%
532
– –
FRT icon
1561
Federal Realty Investment Trust
FRT
$10.3B
$32K ﹤0.01%
275
– –
GDXJ icon
1562
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$32K ﹤0.01%
684
– –
IDCC icon
1563
InterDigital
IDCC
$8.89B
$32K ﹤0.01%
445
– –
IDGT icon
1564
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$32K ﹤0.01%
438
– –
KWR icon
1565
Quaker Houghton
KWR
$2.92B
$32K ﹤0.01%
136
– –
MOS icon
1566
The Mosaic Company
MOS
$7.33B
$32K ﹤0.01%
995
– –
NEU icon
1567
NewMarket
NEU
$8.18B
$32K ﹤0.01%
98
– –
NLY icon
1568
Annaly Capital Management
NLY
$17.4B
$32K ﹤0.01%
896
– –
OPEN icon
1569
Opendoor
OPEN
$3.38B
$32K ﹤0.01%
1,839
– –
PCEF icon
1570
Invesco CEF Income Composite ETF
PCEF
$814M
$32K ﹤0.01%
1,325
– –
RGR icon
1571
Sturm, Ruger & Co
RGR
$593M
$32K ﹤0.01%
354
– –
STNE icon
1572
StoneCo
STNE
$2.58B
$32K ﹤0.01%
477
– –
UNM icon
1573
Unum
UNM
$14.3B
$32K ﹤0.01%
1,142
– –
VIAV icon
1574
Viavi Solutions
VIAV
$9.66B
$32K ﹤0.01%
1,792
– –
VOYA icon
1575
Voya Financial
VOYA
$9.19B
$32K ﹤0.01%
518
– –
61 62
63
64 65

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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.