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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(0%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,064
New
16
Increased
2
Reduced
6
Closed
15
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$2.41M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.05M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$887K |
| 4 |
Global X Video Games & Esports ETF
HERO
|
+$167K |
| 5 |
Progyny
PGNY
|
+$80.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$28.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$347K |
| 3 |
Commerce Bancshares
CBSH
|
+$38.9K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$26.4K |
| 5 |
First Guaranty Bancshares
FGBI
|
+$21.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.18% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $17M | 0.14% |
214,512
| – | – |
2017 Q3
9 quarters
|
|
152
Etsy
ETSY
$7.82B
| $16.6M | 0.13% |
80,813
| – | – |
2017 Q1
11 quarters
|
|
153
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
| $16.6M | 0.13% |
487,430
| – | – |
2019 Q1
3 quarters
|
|
154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$252M
| $16.4M | 0.13% |
270,669
| – | – |
2019 Q1
3 quarters
|
|
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
| $16.4M | 0.13% |
278,009
| – | – |
2016 Q4
12 quarters
|
|
156
Insulet
PODD
$9.82B
| $16.2M | 0.13% |
59,186
| – | – |
2019 Q1
3 quarters
|
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $16.2M | 0.13% |
164,196
| – | – |
2016 Q4
12 quarters
|
|
158
S&P Global
SPGI
$126B
| $15.9M | 0.13% |
38,814
| – | – |
2016 Q3
13 quarters
|
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $15.9M | 0.13% |
71,223
| – | – |
2015 Q1
19 quarters
|
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $15.8M | 0.13% |
137,041
| – | – |
2016 Q1
15 quarters
|
|
161
Twilio
TWLO
$37.2B
| $15.8M | 0.13% |
40,015
| – | – |
2019 Q1
3 quarters
|
|
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $15.7M | 0.12% |
475,795
| – | – |
2017 Q3
9 quarters
|
|
163
Zimmer Biomet
ZBH
$18.1B
| $15.3M | 0.12% |
98,199
| – | – |
2015 Q3
17 quarters
|
|
164
Teleflex
TFX
$5.49B
| $15.3M | 0.12% |
37,979
| – | – |
2018 Q4
4 quarters
|
|
165
Zoetis
ZTS
$32.6B
| $15M | 0.12% |
80,563
| – | – |
2017 Q3
9 quarters
|
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $14.6M | 0.12% |
320,431
| – | – |
2018 Q2
6 quarters
|
|
167
Varonis Systems
VRNS
$5.59B
| $14.5M | 0.12% |
755,832
| – | – |
2019 Q1
3 quarters
|
|
168
Schwab US Dividend Equity ETF
SCHD
$114B
| $14.3M | 0.11% |
567,843
| – | – |
2018 Q2
6 quarters
|
|
169
iShares National Muni Bond ETF
MUB
$49.2B
| $13.8M | 0.11% |
117,354
| – | – |
2017 Q1
11 quarters
|
|
|
MNTV
170
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.7M | 0.11% |
648,128
| – | – |
2019 Q1
3 quarters
|
|
171
TJX Companies
TJX
$162B
| $13.4M | 0.11% |
198,775
| – | – |
2016 Q2
14 quarters
|
|
172
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.11% |
122,817
| – | – |
2017 Q1
11 quarters
|
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $13.2M | 0.11% |
138,718
| – | – |
2015 Q3
17 quarters
|
|
174
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $13M | 0.1% |
242,642
| – | – |
2017 Q4
8 quarters
|
|
175
DELISTED
Exact Sciences
EXAS
| $13M | 0.1% |
104,633
| – | – |
2018 Q3
5 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.