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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

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
EVA
1701
DELISTED
Enviva Inc.
EVA
$24K ﹤0.01%
467
ENV
1702
DELISTED
ENVESTNET, INC.
ENV
$24K ﹤0.01%
310
AER icon
1703
AerCap
AER
$23.8B
$23K ﹤0.01%
454
BBBY
1704
Bed Bath & Beyond
BBBY
$442M
$23K ﹤0.01%
275
CHDN icon
1705
Churchill Downs
CHDN
$6.12B
$23K ﹤0.01%
234
EMLC icon
1706
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$23K ﹤0.01%
723
GBIL icon
1707
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$23K ﹤0.01%
230
KXI icon
1708
iShares Global Consumer Staples ETF
KXI
$1.07B
$23K ﹤0.01%
380
MGA icon
1709
Magna International
MGA
$18.8B
$23K ﹤0.01%
253
MUSA icon
1710
Murphy USA
MUSA
$9.61B
$23K ﹤0.01%
176
PRNT icon
1711
The 3D Printing ETF
PRNT
$65M
$23K ﹤0.01%
589
PWR icon
1712
Quanta Services
PWR
$101B
$23K ﹤0.01%
249
SWBI icon
1713
Smith & Wesson
SWBI
$637M
$23K ﹤0.01%
650
TDTT icon
1714
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K ﹤0.01%
851
VCR icon
1715
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$23K ﹤0.01%
73
VICI icon
1716
VICI Properties
VICI
$29.4B
$23K ﹤0.01%
758
WEN icon
1717
Wendy's
WEN
$1.46B
$23K ﹤0.01%
1,000
XNTK icon
1718
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$23K ﹤0.01%
147
YPS
1719
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$23K ﹤0.01%
1,000
IEME
1720
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$23K ﹤0.01%
601
APAM icon
1721
Artisan Partners
APAM
$3.02B
$22K ﹤0.01%
433
APO icon
1722
Apollo Global Management
APO
$73.4B
$22K ﹤0.01%
350
DFE icon
1723
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$22K ﹤0.01%
300
FCEF icon
1724
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$22K ﹤0.01%
872
FMS icon
1725
Fresenius Medical Care
FMS
$12.9B
$22K ﹤0.01%
524

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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.