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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
XYLD icon
1601
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$26K ﹤0.01%
530
– –
FLG
1602
Flagstar Bank National Association
FLG
$5.82B
$26K ﹤0.01%
781
– –
ARNA
1603
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K ﹤0.01%
388
– –
ACHC icon
1604
Acadia Healthcare
ACHC
$2.94B
$25K ﹤0.01%
400
– –
BN icon
1605
Brookfield
BN
$108B
$25K ﹤0.01%
1,362
– –
CVCO icon
1606
Cavco Industries
CVCO
$4.55B
$25K ﹤0.01%
111
– –
DORM icon
1607
Dorman Products
DORM
$4.18B
$25K ﹤0.01%
241
– –
EME icon
1608
Emcor
EME
$36B
$25K ﹤0.01%
200
– –
ENR icon
1609
Energizer
ENR
$1.55B
$25K ﹤0.01%
579
– –
ETV
1610
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$25K ﹤0.01%
1,517
– –
GABC icon
1611
German American Bancorp
GABC
$1.9B
$25K ﹤0.01%
661
– –
HTEC icon
1612
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$25K ﹤0.01%
517
– –
NBIX icon
1613
Neurocrine Biosciences
NBIX
$16.6B
$25K ﹤0.01%
254
– –
PZA icon
1614
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$25K ﹤0.01%
909
– –
RA
1615
Brookfield Real Assets Income Fund
RA
$708M
$25K ﹤0.01%
1,143
– –
ROL icon
1616
Rollins
ROL
$18.2B
$25K ﹤0.01%
1,098
– –
QSIG
1617
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$25K ﹤0.01%
495
– –
PCI
1618
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,096
– –
SLY
1619
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K ﹤0.01%
258
– –
AIT icon
1620
Applied Industrial Technologies
AIT
$13.3B
$24K ﹤0.01%
263
– –
APA icon
1621
APA Corp
APA
$13.2B
$24K ﹤0.01%
1,116
– –
BBH icon
1622
VanEck Biotech ETF
BBH
$422M
$24K ﹤0.01%
120
– –
BEN icon
1623
Franklin Resources
BEN
$17.2B
$24K ﹤0.01%
750
– –
CWEN icon
1624
Clearway Energy Class C
CWEN
$6.7B
$24K ﹤0.01%
904
– –
DOV icon
1625
Dover
DOV
$28.4B
$24K ﹤0.01%
159
– –
63 64
65
66 67

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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
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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.