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

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
PGF icon
1601
Invesco Financial Preferred ETF
PGF
$674M
$30K ﹤0.01%
1,550
PRG icon
1602
PROG Holdings
PRG
$1.71B
$30K ﹤0.01%
632
-113
-15% -$5.83K
P
1603
Everpure Inc
P
$29.9B
$30K ﹤0.01%
1,561
SU icon
1604
Suncor Energy
SU
$70.3B
$30K ﹤0.01%
1,236
TRMB icon
1605
Trimble
TRMB
$13.9B
$30K ﹤0.01%
361
TTEK icon
1606
Tetra Tech
TTEK
$9.07B
$30K ﹤0.01%
1,220
CTEC icon
1607
Global X ClimateTech ETF
CTEC
$25.7M
$29K ﹤0.01%
+279
New +$26.2K
CXT icon
1608
Crane NXT
CXT
$3.07B
$29K ﹤0.01%
916
HEDJ icon
1609
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29K ﹤0.01%
766
KYN icon
1610
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$29K ﹤0.01%
3,291
PIPR icon
1611
Piper Sandler
PIPR
$5.29B
$29K ﹤0.01%
880
RIO icon
1612
Rio Tinto
RIO
$164B
$29K ﹤0.01%
344
RS icon
1613
Reliance Steel & Aluminium
RS
$21.6B
$29K ﹤0.01%
190
UEC icon
1614
Uranium Energy
UEC
$5.57B
$29K ﹤0.01%
11,000
FEN
1615
DELISTED
First Trust Energy Income and Growth Fund
FEN
$29K ﹤0.01%
1,995
AMG icon
1616
Affiliated Managers Group
AMG
$9.76B
$28K ﹤0.01%
183
BPMC
1617
DELISTED
Blueprint Medicines
BPMC
$28K ﹤0.01%
316
DXC icon
1618
DXC Technology
DXC
$1.73B
$28K ﹤0.01%
719
ELS icon
1619
Equity Lifestyle Properties
ELS
$12.6B
$28K ﹤0.01%
379
EPC icon
1620
Edgewell Personal Care
EPC
$1.31B
$28K ﹤0.01%
648
EWZ icon
1621
iShares MSCI Brazil ETF
EWZ
$8.95B
$28K ﹤0.01%
702
EXP icon
1622
Eagle Materials
EXP
$6.57B
$28K ﹤0.01%
200
FLO icon
1623
Flowers Foods
FLO
$1.57B
$28K ﹤0.01%
1,156
IDT icon
1624
IDT Corp
IDT
$1.62B
$28K ﹤0.01%
750
IONS icon
1625
Ionis Pharmaceuticals
IONS
$9.4B
$28K ﹤0.01%
690

Similar funds

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.